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Surbiton Care Centre Ltd

05374338

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CAPITAL HOUSE, 106, GODALMING, GU7 3HY
Incorporated 23/02/2005

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

86900
Other human health activities

Officers

Mr Liakatali Hasham

director · Since 23/02/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 14 other boards

Persons with Significant Control

Chd Living Ltd

75–100% shares
75–100% votes
Appoint directors

Capital House, 106 Meadrow, Godalming, GU7 3HY

Reg: 11204260 · Registrar Of Companies · Limited Company

Notified 06/02/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/11/2025Registered 27/11/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 06/02/2019Registered 08/02/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 24/06/2013Registered 25/06/2013Satisfied 17/08/2021

CompanyRankvs 192+ SIC 86900 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 31/03/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£217k

Fixed Assets

£41k

Debtors

£1.7M

25avg. employees+4

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.87+£442k
20236.75—
20226.01—
20216.08—
20207.04—
20192.13—

Derived from filed accounts. Not audited figures.