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Bannow Retirement Home Limited

06571132

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE COACH HOUSE GRANGE WALK, BRIGHTON, BN1 8WL
Incorporated 21/04/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Kerri Marie Sumoreeah

secretary · Since 21/04/2008

BRITISH

Also on 12 other boards

Dr Leckman Sumoreeah

director · Since 21/04/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Mrs Kerri Marie Sumoreeah

director · Since 09/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 12 other boards

Persons with Significant Control

Dr Leckman Sumoreeah

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

British · England · Age 54

The Coach House, Grange Walk, Brighton, BN1 8WL

Notified 01/04/2017

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 13/08/2008Registered 14/08/2008Satisfied 14/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/07/2008Registered 01/08/2008Satisfied 14/02/2023

CompanyRankvs 1296+ SIC 87200 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1296Bannow Retirement Home Limited
69
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.

Employees14/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£110k

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

-£875k

Working capital

Current Assets

£448k

Current Liabilities

£1.3M

Fixed Assets

£985k

Debtors

£216k

41avg. employees

Tax at Year End

Corp tax£28k

Director Loans(2021)

Company owes directors£147k

Balance Sheet

Assets less current liabilities£110k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£111k
20240.24+£47k
20230.17-£122k
20220.61+£90k
20210.56+£16k
20200.57-£48k
20190.69—

Derived from filed accounts. Not audited figures.