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Sharnbrook Care Home Limited

06804051

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

COLONY HOUSE LOWER PLANTATION, RICKMANSWORTH, WD3 4PQ
Incorporated 28/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Miriam Philips

director · Since 28/01/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Mr Mohann Philips

director · Since 19/09/2023

BUSINESS MANAGER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Mohann Philips

25–50% shares

British · England · Age 38

Colony House, Lower Plantation, Rickmansworth, WD3 4PQ

Notified 19/09/2023

Mrs Mariam Philips

Significant control

British · United Kingdom · Age 71

17a, Park Road North, Dunstable, LU5 5LD

Notified 12/12/2024

Former PSCs

Mr John Philips

Ceased 21/12/2023

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 07/05/2013Registered 14/05/2013

CompanyRankvs 1346+ SIC 87300 peers
63

Financial strength77th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.21× · 12/20
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 strength19/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£115k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£43k

Current Liabilities

£35k

Fixed Assets

£112k

Debtors

£6k

24avg. employees+1

Balance Sheet

Assets less current liabilities£119k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£32k
20240.85+£14k
20233.17+£6k
20225.22-£38k
20218.76-£9k
20202.42-£281
20193.60

Derived from filed accounts. Not audited figures.