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Sambrook Care Limited

05296814

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SAMBROOK HOUSE, NR NEWPORT, TF10 8AL
Incorporated 25/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Neil William Robson

director · Since 25/11/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Susan Robson

director · Since 06/07/2006

NURSE

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mrs Susan Robson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Ashcroft, Sambrook, Newport, TF10 8AP

Notified 06/04/2016

Mr Neil William Robson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

Ashcroft, Sambrook, Newport, TF10 8AP

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 04/05/2018Registered 04/05/2018Satisfied 07/11/2023

CompanyRankvs 445+ SIC 87300 peers
84

Financial strength87th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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

£617k

Balance sheet strength

Cash

£616k

Cash in the bank

Net Current Assets

£552k

Working capital

Current Assets

£622k

Current Liabilities

£70k

Fixed Assets

£86k

Debtors

£181

26avg. employees-2

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£638k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.88+£79k
20247.12+£83k
20235.79+£132k
20225.33+£18k
20214.57
20203.75
201910.37

Derived from filed accounts. Not audited figures.