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Somerforde Ltd

05387175

active
ltd
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

First Floor, Equinox 1, Wetherby, LS22 7RD
Incorporated 10/03/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

86900
Other human health activities

Officers

Mr Jonathan Marc Lobb

director · Since 19/08/2016

CARE HOME OWNER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Julie-Ann Lobb

director · Since 19/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Jonathan Marc Lobb

director · Since 19/08/2016

British · England · Age 61

Julie-Ann Lobb

director · Since 19/08/2016

British · England · Age 57

Former

Kenneth Leslie Grasby

secretary · Resigned 19/08/2016

Kenneth Leslie Grasby

director · Resigned 19/08/2016

Nicola Ann Witham

director · Resigned 19/08/2016

Persons with Significant Control

Somerforde Care Limited

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

50, The Terrace, Torquay, TQ1 1DD

Reg: 06976720 · Companies House · Ltd

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/05/2018Registered 30/05/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2018Registered 21/03/2018

Change History

status → active
2026-06-27

Active

type → ltd
2026-06-27

Private Limited Company

address line1 → First Floor, Equinox 1
2026-06-27

FIRST FLOOR, EQUINOX 1

post town → Wetherby
2026-06-27

WETHERBY

CompanyRankvs 187+ SIC 86900 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.47× · 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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£362k

Fixed Assets

£544k

Debtors

£1.9M

49avg. employees+7

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20245.47+£171k
20239.84—

Derived from filed accounts. Not audited figures.