Close Care Homes (Somerton) Limited
06381955
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2022
small
Next accounts due
31/12/2024
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
director · Since 26/09/2007
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 71 other boards
Persons with Significant Control
Mr John Yeates Bailey
British · England · Age 69
Admin Office, Unit 1, The Courthouse, Somerton, TA11 7LX
Notified 06/04/2016
The Stepping Stone Group Limited
Admin Office, Unit 1, The Courthouse, Somerton, TA11 7LX
Reg: 03546461 · England And Wales · Limited By Shares
Notified 06/04/2016
Former PSCs
Mrs Alyson Lynne Martin Mbe
Ceased 25/09/2021
Charges2 outstanding
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CompanyRankvs 48059+ SIC 41100 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
bank loan facilit ies are due to be repaid imminently as part of a consolidation of group finance facilities and the directors do not consider this to impair the company's ability to continue as a going concern. An experienced broker has been used as part of this refinance, with a strong expectation that the refinance shall shortly complete. However, alternative options are also available if the r
Key FinancialsYear ending 30/06/2022
Net Worth
-£416k
Balance sheet strength
Cash
£127
Cash in the bank
Net Current Assets
-£416k
Working capital
Current Assets
£1.7M
Current Liabilities
£2.1M
Debtors
£11k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.80 | -£256k |
| 2021 | 2.08 | -£64k |
| 2020 | 2.49 | +£398k |
| 2019 | 2.10 | -£138k |
| 2018 | 1.64 | — |
Derived from filed accounts. Not audited figures.