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Salisbury Support Services Limited

06513779

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ABELANDS HOUSE A259, CHICHESTER, PO20 1DY
Incorporated 26/02/2008

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Paul Simon Riley

director · Since 26/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

Mr Paul Simon Riley

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

British · England · Age 49

Ground Floor, Cooper House, London, N3 2JX

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/06/2020Registered 07/07/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 16/03/2016Registered 29/03/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 29/01/2016Registered 04/02/2016
charge
outstanding

BARCLAYS BANK PLC

Created 16/03/2010Registered 25/03/2010

CompanyRankvs 3058+ SIC 87900 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.67× · 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 strength24/25 pts

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

Employees3/15 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 28/02/2025

Net Worth

£812k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£279k

Working capital

Current Assets

£576k

Current Liabilities

£855k

Fixed Assets

£1.5M

Debtors

£533k

0avg. employees-46

Tax at Year End

Corp tax£162k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£341k
20240.48+£200k
20231.90-£64k
20222.23-£122k
20213.45+£39k
20203.46-£9k
20193.06

Derived from filed accounts. Not audited figures.