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Salopian Care Limited

05970684

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 36A ALLANS BUILDINGS, PENRITH, CA11 9BF
Incorporated 18/10/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Ross William Tomkins

director · Since 09/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Beacon Home Care Services Limited

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

Unit 36a Allans Buildings, Gilwilly Road, Penrith, CA11 9BF

Reg: 04585887 · Companies House · Private Limited Company

Notified 09/10/2023

Former PSCs

Mrs Carol Ann Leeke

Ceased 09/10/2023

Mrs Amy Lynden Davidson

Ceased 09/10/2023

Charges1 outstanding

Charge
outstanding

SME LENDING LIMITED

Created 09/10/2023Registered 10/10/2023

CompanyRankvs 284+ SIC 88100 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.3× · 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 strength21/25 pts

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

Employees13/15 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

£112k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£150k

Current Liabilities

£45k

Fixed Assets

£9k

Debtors

£122k

28avg. employees

Tax at Year End(2022)

Corp tax£21k
Dividends paid£60k

Balance Sheet

Assets less current liabilities£114k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.30+£69k
20231.71-£34k
20221.56+£10k
20211.34-£25k
20201.62

Derived from filed accounts. Not audited figures.