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Sands Care Holdings Limited

06552713

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

390 MARINE ROAD EAST, LANCASHIRE, LA4 5AU
Incorporated 02/04/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Joshua Kyle Wilson

director · Since 14/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 10 other boards

Mrs Amanda Jayne Demosthenous

director · Since 14/03/2025

DIRECTOR

BRITISH · SCOTLAND · Age 39

Also on 13 other boards

Mr James Robert Albert Wilson

director · Since 14/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 8 other boards

Persons with Significant Control

Ajj Care Limited

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

The Sands, 390 Marine Road East, Morecambe, LA4 5AU

Reg: 16027633 · Registrar Of Companies · Limited Company

Notified 24/07/2025

Former PSCs

Mr Robert Wilson

Ceased 24/07/2025

Charges5 outstanding

Charge
outstanding

ORTUS SECURED FINANCE I LIMITED (COMPANY NUMBER 08380992) AS SECURITY TRUSTEE

Created 24/07/2025Registered 30/07/2025
Charge
outstanding

ORTUS SECURED FINANCE I LIMITED (COMPANY NUMBER 08380992) AS SECURITY TRUSTEE

Created 24/07/2025Registered 30/07/2025
Charge
outstanding

ORTUS SECURED FINANCE I LIMITED (COMPANY NUMBER 08380992) AS SECURITY TRUSTEE

Created 24/07/2025Registered 30/07/2025
charge
outstanding

CLYDESDALE BANK PLC

Created 15/09/2008Registered 18/09/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 19/08/2008Registered 23/08/2008

CompanyRankvs 783+ SIC 68201 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.71× · 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 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.

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

£1.6M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£301k

Current Liabilities

£81k

Fixed Assets

£3.8M

Debtors

£297k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£4.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.71+£140k
20234.09+£118k
20210.15+£192k
2020-3.12+£181k
20190.01+£240k
20180.01

Derived from filed accounts. Not audited figures.