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The Adelaide Nursing Home Limited

05510361

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

The Coach House, Grange Walk, Grangeways, Brighton, BN1 8WL
Incorporated 15/07/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Leckman Sumoreeah

director · Since 15/07/2005

British · England · Age 54

Kerri Marie Sumoreeah

secretary · Since 17/02/2006

British

Kerri Marie Sumoreeah

director · Since 11/03/2024

British · United Kingdom · Age 51

Former

Brighton Secretary Ltd

corporate nominee secretary · Resigned 05/08/2005

Persons with Significant Control

The Adelaide Holdco Limited

75–100% shares

203-205, New Church Road, Hove, BN3 4ED

Reg: 13264334 · Companies House · Private Limited Company

Notified 28/04/2021

Former PSCs

Dr Leckman Sumoreeah

Ceased 28/04/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/02/2020Registered 03/03/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 13/02/2015Registered 28/02/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 09/01/2015Registered 15/01/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/07/2009Registered 22/07/2009Satisfied 14/09/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/07/2009Registered 09/07/2009Satisfied 14/09/2018
charge
satisfied

HSBC BANK PLC

Created 21/04/2006Registered 26/04/2006Satisfied 14/09/2018
charge
satisfied

ABBEY NATIONAL PLC

Created 01/03/2006Registered 02/03/2006Satisfied 14/09/2018
charge
satisfied

ABBEY NATIONAL PLC

Created 01/03/2006Registered 02/03/2006Satisfied 14/09/2018

Change History

officer appointedSUMOREEAH, Kerri Marie
2026-05-06
officer appointedSUMOREEAH, Kerri Marie
2026-05-06
officer appointedSUMOREEAH, Leckman, Dr
2026-05-06
statusactive
2026-05-06

Active

post townBrighton
2026-05-06

BRIGHTON

typeltd
2026-05-06

Private Limited Company

address line1The Coach House, Grange Walk
2026-05-06

THE COACH HOUSE, GRANGE WALK

CompanyRankvs 616+ SIC 87100 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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

£4.3M

Balance sheet strength

Cash

£605k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.7M

Current Liabilities

£864k

Fixed Assets

£1.5M

Debtors

£3.1M

0avg. employees-50

Tax at Year End

Corp tax£178k

Director Loans(2021)

Company owes directors£18k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.27+£586k
20243.55+£526k
20232.85+£490k
20223.74+£601k
20213.09+£530k
20202.49+£82k
20196.11

Derived from filed accounts. Not audited figures.

Filing History71 filings

Confirmation statement

confirmation statement with updates

20/03/20264 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/20259 pages · PDF
Confirmation statement

confirmation statement with updates

12/03/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/20249 pages · PDF
Director appointed

appoint person director company with name date

28/03/20242 pages · PDF
CH03

change person secretary company with change date

28/03/20241 page · PDF
Confirmation statement

confirmation statement with updates

28/03/20244 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/12/202310 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/03/202310 pages · PDF
Confirmation statement

confirmation statement with updates

21/03/20234 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/03/20229 pages · PDF
Confirmation statement

confirmation statement with updates

23/03/20224 pages · PDF
PSC07

cessation of a person with significant control

05/05/20211 page · PDF
PSC02

notification of a person with significant control

05/05/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

16/04/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/03/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

17/05/20203 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/03/202017 pages · PDF
AAMD

accounts amended with accounts type total exemption full

02/03/20209 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/12/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

18/08/20193 pages · PDF
AAMD

accounts amended with accounts type total exemption full

24/01/20197 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/12/20188 pages · PDF
MR04

mortgage satisfy charge full

14/09/20182 pages · PDF
MR04

mortgage satisfy charge full

14/09/20182 pages · PDF
MR04

mortgage satisfy charge full

14/09/20182 pages · PDF
MR04

mortgage satisfy charge full

14/09/20181 page · PDF
MR04

mortgage satisfy charge full

14/09/20181 page · PDF
Confirmation statement

confirmation statement with no updates

17/08/20183 pages · PDF
AAMD

accounts amended with accounts type total exemption full

12/03/20188 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

28/12/20178 pages · PDF
Confirmation statement

confirmation statement with no updates

22/08/20173 pages · PDF
AAMD

accounts amended with accounts type total exemption small

02/02/20177 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/12/20164 pages · PDF
Confirmation statement

confirmation statement with updates

08/09/20165 pages · PDF
AAMD

accounts amended with accounts type total exemption small

21/01/20167 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/12/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/07/20154 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/02/201512 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/01/201518 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/10/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/09/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/11/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/08/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/01/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/07/20124 pages · PDF
AAMD

accounts amended with made up date

04/04/20128 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/12/20115 pages · PDF
AAMD

accounts amended with made up date

07/09/20117 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/07/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/12/20105 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/08/20104 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/01/20106 pages · PDF
363a

legacy

19/08/20093 pages · PDF
395

legacy

22/07/20094 pages · PDF
395

legacy

09/07/20095 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/03/20096 pages · PDF
363a

legacy

29/09/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/09/20086 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/10/20076 pages · PDF
363a

legacy

23/08/20072 pages · PDF
288c

legacy

23/08/20071 page · PDF
287

legacy

03/04/20071 page · PDF
225

legacy

09/10/20061 page · PDF
363a

legacy

19/09/20062 pages · PDF
395

legacy

26/04/20063 pages · PDF
395

legacy

02/03/20063 pages · PDF
395

legacy

02/03/20063 pages · PDF
288a

legacy

23/02/20062 pages · PDF
288b

legacy

05/08/2005PDF
Incorporated

incorporation company

15/07/20059 pages · PDF