Sentimental Care Limited
04928318
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Tazmina Ellis
British · England · Age 55
Horton Cross Nursing Home, Horton Cross, Ilminster, TA19 9PT
Notified 01/04/2022
Former PSCs
Mr James Bernard Ellis
Ceased 19/04/2022
Charges2 outstanding
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CompanyRankvs 472+ SIC 86102 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw your attention to note 1.2 to the financial statements which indicates that the company is dependent upon the support of lenders, Barclays Bank plc and its director T Ellis. 
Key FinancialsYear ending 30/04/2023
Net Worth
£4.0M
Balance sheet strength
Cash
£147k
Cash in the bank
Profit Before Tax
-£1.5M
Bottom line earnings
Net Current Assets
-£2.9M
Working capital
Current Assets
£1.5M
Current Liabilities
£4.4M
Fixed Assets
£6.9M
Debtors
£1.4M
Cost of Sales
£4.0M
Admin Expenses
£1.2M
Profit After Tax
-£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.35 | -£1.5M |
| 2022 | 2.77 | — |
| 2018 | 0.61 | — |
Derived from filed accounts. Not audited figures.