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Sirtin Limited

06858140

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

THE GATEHOUSE, HARROGATE, HG2 0HP
Incorporated 25/03/2009

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

87300
Residential care activities for the elderly and disabled
87900
Other residential care activities

Officers

Mr Robert Arthur Fleming

director · Since 24/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Alisdair Jamie Macarthur

director · Since 24/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Ms Janet Claire Mckenna

director · Since 24/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Franklyn Care Ltd

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

The Gatehouse, 9 Manor Road, Harrogate, HG2 0HP

Reg: 10998058 · Registrar Of Companies At Companies House, England And Wales · Private Company Limited By Shares

Notified 24/05/2018

Former PSCs

Mr Robert Arthur Fleming

Ceased 24/05/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/06/2025Registered 16/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 02/04/2014Registered 15/04/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 02/04/2014Registered 08/04/2014

CompanyRankvs 1009+ SIC 87300 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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

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

and to be well placed to manage its financing and business risks satisfactorily. Overall, the directors do not consider there to be a cause for material uncertainty regarding the company’s going concern status as at the date of signing these financial statements. 1.4 Revenue Revenue is recognised at the fair value of the consideration received or receivable for goods and services provid

Key FinancialsYear ending 30/06/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£308k

Fixed Assets

£2.2M

Debtors

£1.5M

Profit After Tax

£204k

0avg. employees

Tax at Year End

Corp tax£138k
Dividends paid£160k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.17+£0
20255.17+£255k
20244.53+£394k
20234.71+£136k
20224.03+£272k
20213.24+£148k
20202.60+£72k
20191.69

Derived from filed accounts. Not audited figures.