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Sarcp

04775345

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OFFICES 23-24 BROOKSIDE BUSINESS, STONE, ST15 0RZ
Incorporated 23/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94110
Activities of business and employers membership organisations

Officers

Mr Oliver William Bull Ll B (Lond)

director · Since 12/06/2003

SOLICITOR

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mr Edward Benjamin Twigge

director · Since 23/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mrs Lorraine Paula Atherton

director · Since 23/11/2010

GENERAL MANAGER

BRITISH · ENGLAND · Age 48

Mrs Juliet Helen Briggs

director · Since 28/11/2017

CARE HOME PROPRIETOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mrs Louise Ellen Fletcher-Chard

director · Since 08/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Robert Justin Hunter

director · Since 09/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mrs Victoria Ann Hill-Yates

director · Since 03/03/2023

REGISTERED MANAGER

BRITISH · ENGLAND · Age 47

Miss Sarah Louise Adams

director · Since 03/03/2023

CARE MANAGER

BRITISH · ENGLAND · Age 46

Mr Philip Morris

director · Since 01/01/2025

CARE HOME OWNER/MANAGER

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Mrs Julie Denise Hope

director · Since 13/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

CompanyRankvs 98+ SIC 94110 peers
84

Financial strength87th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£194k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£257k

Current Liabilities

£65k

Fixed Assets

£1k

Debtors

£81k

3avg. employees+1
Signed by 04775345 2024-04-01 2025-03-31 04775345 2025-03-31 04775345 core:OtherReservesSubtotal 2025-03-31 04775345 core:RetainedPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.96+£36k
20243.18-£23k
202328.34+£0
202328.34-£1k
20223.51+£15k
20213.13+£16k
20203.27-£1k
20193.20

Derived from filed accounts. Not audited figures.