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Surecare Homes Limited

06444290

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1st Floor Cloister House Riverside, New Bailey Street, Manchester, M3 5FS
Incorporated 04/12/2007

Compliance

Last accounts

30/06/2025

group

Next accounts due

28/03/2027

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Abigail Bamberger

secretary · Since 04/12/2007

British

Julian Bamberger

director · Since 04/12/2007

British · England · Age 65

Former

Qa Registrars Limited

corporate secretary · Resigned 04/12/2007

Qa Nominees Limited

corporate director · Resigned 04/12/2007

Persons with Significant Control

Corporation Limited Finsbury Trust

25–50% shares
25–50% votes
Appoint directors

50, Town Range, Gibraltar

Reg: 07473 · Companies House Gibraltar · Corporation

Notified 06/04/2016

Mr Julian Bamberger

50–75% shares
50–75% votes
Appoint directors

British · England · Age 65

1st Floor Cloister House, Riverside, Manchester, M3 5FS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/03/2023Registered 08/03/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/02/2008Registered 06/02/2008Satisfied 13/06/2024

Change History

officer appointedBAMBERGER, Abigail
2026-06-09
officer appointedBAMBERGER, Julian
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line11st Floor Cloister House Riverside
2026-06-09

1ST FLOOR CLOISTER HOUSE RIVERSIDE

post townManchester
2026-06-09

MANCHESTER

CompanyRankvs 2643+ SIC 87300 peers
42

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£3.4M

Working capital

Current Assets

Current Liabilities

£2.1M

Fixed Assets

£5.1M

Debtors

£4.4M

Cost of Sales

£6.5M

Admin Expenses

£1.6M

Profit After Tax

£1.5M

2avg. employees+2

Tax at Year End

Corp tax£367k
Dividends paid-£3.1M

People Costs

Wages & salaries£5.3M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£7.7M
Assets less current liabilities£8.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00+£99k
20220.50-£40k
20211.23+£404k
20200.01-£64k
20190.72-£69k
20181.57

Derived from filed accounts. Not audited figures.