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Samily Care Ltd

04958747

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

32 THE SQUARE, DORSET, SP8 4AR
Incorporated 10/11/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Caroline Anne Bleach

secretary · Since 10/11/2003

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Caroline Anne Bleach

director · Since 10/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Morgan Arthur Bleach

director · Since 10/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mrs Caroline Anne Bleach

25–50% shares

British · England · Age 61

Wood End, Gods Blessing Lane, Wimborne, BH21 7DE

Notified 06/04/2016

Mr Morgan Arthur Bleach

25–50% shares

British · England · Age 63

Wood End, Gods Blessing Lane, Wimborne, BH21 7DE

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 07/11/2017Registered 27/11/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 02/11/2017Registered 14/11/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 02/11/2017Registered 14/11/2017
charge
outstanding

BARCLAYS BANK PLC

Created 21/05/2004Registered 25/05/2004
charge
outstanding

BARCLAYS BANK PLC

Created 04/05/2004Registered 13/05/2004

CompanyRankvs 814+ SIC 87300 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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814Samily Care Ltd
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£984k

Balance sheet strength

Cash

£338k

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£593k

Current Liabilities

£344k

Fixed Assets

£2.0M

Debtors

£247k

Profit After Tax

£131k

55avg. employees+2

Tax at Year End

Dividends paid£176k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72-£50k
20232.13+£127k
20211.99+£136k
20201.53+£146k
20191.21+£110k
20180.99—

Derived from filed accounts. Not audited figures.