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Somerforde Care Limited

06976720

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FIRST FLOOR, EQUINOX 1, WETHERBY, LS22 7RD
Incorporated 30/07/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Jonathan Marc Lobb

director · Since 19/08/2016

CARE HOME OWNER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Julie-Ann Lobb

director · Since 19/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Belwight Limited

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

50, The Terrace, Torquay, TQ1 1DD

Reg: 09404855 · Companies House · Ltd

Notified 22/08/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/05/2018Registered 30/05/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2018Registered 21/03/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/08/2016Registered 08/09/2016Satisfied 18/06/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/08/2016Registered 05/09/2016Satisfied 18/06/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/01/2010Registered 19/01/2010Satisfied 24/05/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/10/2009Registered 10/10/2009Satisfied 31/05/2017

CompanyRankvs 2432+ SIC 87900 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2432Somerforde Care Limited
63
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.

Employees9/15 pts

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

Liquidity0/20 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

£720k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£480k

Working capital

Current Assets

—

Current Liabilities

£402k

Debtors

£882k

2avg. employees

Balance Sheet

Assets less current liabilities£823k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£0
2023—+£0
2022—+£0
20211.67-£48
20201.59-£53
20191.53-£71
20181.53—

Derived from filed accounts. Not audited figures.