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Southern Adolescent Care Services Ltd

07093561

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Maybrook House Third Floor, Queensway, Halesowen, B63 4AH
Incorporated 02/12/2009

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

96090
Other personal service activities

Officers

Mr David Lindsay Manson

director · Since 11/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 137 other boards

Mrs Pauline Clare Paterson

director · Since 15/09/2023

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 51

Also on 100 other boards

Mr Simon David Martle

director · Since 05/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 115 other boards

David Lindsay Manson

director · Since 11/05/2021

British · England · Age 57

Pauline Clare Paterson

director · Since 15/09/2023

British · Northern Ireland · Age 51

Simon David Martle

director · Since 05/02/2024

British · England · Age 56

Former

Timothy Conrad Vennell

director · Resigned 11/05/2021

Alb Accountanncy (Uk) Ltd

corporate secretary · Resigned 11/05/2021

Sharon Denise Jenner

director · Resigned 11/05/2021

Tracey Stone

director · Resigned 11/05/2021

Kim Carson

director · Resigned 11/05/2021

Colin James Anderton

director · Resigned 15/09/2023

Alan Dingwall

director · Resigned 30/01/2024

Persons with Significant Control

Keys Group Holdings Limited

75–100% shares

Maybrook House, Queensway, Halesowen, B63 4AH

Reg: 13153742 · Companies House · Private Limited Company

Notified 11/05/2021

Former PSCs

Mr Timothy Conrad Vennell

Ceased 11/05/2021

Ms Sharon Jennor

Ceased 11/05/2021

Charges0 outstanding

Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 10/06/2021Registered 11/06/2021Satisfied 17/07/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 25/01/2016Registered 30/01/2016Satisfied 24/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/2012Registered 03/04/2012Satisfied 24/06/2022

Change History

statusactive
2026-06-17

Active

typeltd
2026-06-17

Private Limited Company

address line1Maybrook House Third Floor
2026-06-17

MAYBROOK HOUSE THIRD FLOOR

post townHalesowen
2026-06-17

HALESOWEN

CompanyRankvs 4171+ SIC 96090 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity16/20 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 31/01/2021

Net Worth

£540k

Balance sheet strength

Cash

£352k

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£537k

Current Liabilities

£307k

Fixed Assets

£706k

Debtors

£185k

56avg. employees

Balance Sheet

Bank loans & overdrafts£396k
Assets less current liabilities£936k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20211.75

Derived from filed accounts. Not audited figures.