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Somewhere House Limited

05676420

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

68 BERROW ROAD, BURNHAM-ON-SEA, TA8 2EZ
Incorporated 16/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Angela Elaine Clarke

secretary · Since 16/01/2006

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mrs Angela Elaine Clarke

director · Since 16/01/2006

THERAPIST

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr David Clarke

director · Since 16/01/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Angela Elaine Clarke

25–50% shares
25–50% votes

British · England · Age 63

68, Berrow Road, Burnham-On-Sea, TA8 2EZ

Notified 06/04/2016

Mr David Clarke

25–50% shares
25–50% votes

British · England · Age 62

68, Berrow Road, Burnham-On-Sea, TA8 2EZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2018Registered 05/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/05/2012Registered 05/05/2012Satisfied 01/11/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/10/2011Registered 15/10/2011Satisfied 01/11/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/02/2006Registered 11/02/2006

CompanyRankvs 9365+ SIC 86900 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£1.2M

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£213k

Current Liabilities

£298k

Fixed Assets

£1.4M

Debtors

£124k

11avg. employees-1

Tax at Year End

Corp tax£89k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£250k
20240.28+£110k
20230.34+£97k
20221.01+£188k
20210.42+£77k
20200.97+£94k
20190.61—

Derived from filed accounts. Not audited figures.