Back to search

Sharob Care Homes Ltd

05315709

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 2 - ARCO2 HOUSE BOUNDARY ROAD, BODMIN, PL31 2RX
Incorporated 17/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Sharon Marie Shelley

director · Since 07/02/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr David Andrew Shelley

director · Since 05/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mrs Sharon Marie Shelley

50–75% shares
50–75% votes

British · England · Age 49

Unit 2- Arco2 House, Boundary Road, Bodmin, PL31 2RX

Notified 06/04/2016

Mr David Andrew Shelley

25–50% shares
25–50% votes

British · England · Age 49

Unit 2- Arco2 House, Boundary Road, Bodmin, PL31 2RX

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/04/2015Registered 17/04/2015
Charge
outstanding

LLOYDS BANK PLC

Created 17/04/2015Registered 17/04/2015
Charge
outstanding

LLOYDS BANK PLC

Created 15/04/2015Registered 16/04/2015
Charge
outstanding

LLOYDS BANK PLC

Created 10/03/2015Registered 17/03/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2010Registered 24/07/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2008Registered 06/06/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2008Registered 31/05/2008
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 25/02/2005Registered 01/03/2005Satisfied 01/08/2008

CompanyRankvs 3461+ SIC 86900 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Henry Smith And Hamylton (Opticians) Limited
90
2Moorhouse Opticians Limited
90
3F I Maguire Limited
90
4G Hill Limited
90
5Dipple & Conway (Norwich) Limited
90
6Hogarth Health Club Limited(The)
90
7Auckland (Opticians) Limited
90
8National Unplanned Pregnancy Advisory Service Limited
90
9Gastank Limited
90
10Heritage Manor Limited
90
3461Sharob Care Homes Ltd
80
How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£973k

Fixed Assets

£1.4M

Debtors

£161k

1avg. employees-60

Tax at Year End

Corp tax£79k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£8k
20243.44-£63k
20234.75+£204k
20225.00+£16k
20216.11+£451k
20205.13+£151k
20191.04—

Derived from filed accounts. Not audited figures.