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S.E.S Care Homes Ltd

04937785

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 HARDMAN STREET, MANCHESTER, M3 3HF
Incorporated 20/10/2003

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

29/10/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Shafiq Ramzan Govind

director · Since 20/10/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Shafiq Ramzan Govind

75–100% shares
75–100% votes

British · England · Age 55

1, Hardman Street, Manchester, M3 3HF

Notified 20/10/2016

Charges3 outstanding

Charge
outstanding

LONDON CREDIT LTD

Created 01/08/2022Registered 01/08/2022
Charge
outstanding

METRO BANK PLC

Created 28/04/2017Registered 05/05/2017
Charge
outstanding

METRO BANK PLC

Created 28/04/2017Registered 05/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2006Registered 02/06/2006Satisfied 21/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2005Registered 25/10/2005Satisfied 21/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2004Registered 11/06/2004Satisfied 21/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2004Registered 28/05/2004Satisfied 08/08/2017

CompanyRankvs 735+ SIC 87300 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ellenbern Holdings Limited
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4Kapil Care Homes Limited
90
5Ohi Deanery Ltd
90
6St. Quentin Residential Home Limited
90
7St. Dominic'S Ltd.
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8New Directions (Rugby) Limited
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9Standwalk Ltd
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10Adara Healthcare Ltd.
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735S.E.S Care Homes Ltd
80
How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

£924k

Working capital

Current Assets

£1.7M

Current Liabilities

£742k

Fixed Assets

£3.8M

Debtors

£1.3M

1avg. employees-63

Tax at Year End(2022)

Corp tax£43k

Balance Sheet

Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25+£312k
20242.24+£237k
20232.05+£9k
20222.82+£198k
20213.35+£176k
20202.12+£164k
20192.46+£170k
20181.31—

Derived from filed accounts. Not audited figures.