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Silverleaf Care Homes Limited

07130059

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

77 Seabrook Road, Hythe, CT21 5QW
Incorporated 19/01/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

86900
Other human health activities

Officers

Andrew John Cain

secretary · Since 19/01/2010

Mr Andrew John Cain Fcca

director · Since 19/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Nishit Kumar Patel

director · Since 19/01/2010

DENTIST

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Andrew John Cain

secretary · Since 19/01/2010

Andrew John Cain

director · Since 19/01/2010

British · England · Age 57

Nishit Kumar Patel

director · Since 19/01/2010

British · United Kingdom · Age 57

Persons with Significant Control

Tintalow Holdings Limited

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

140, The Street, Leatherhead, KT246DB

Reg: 15304956 · Companies House · Private Limited Company

Notified 23/11/2023

Mrs Sheetal Patel

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

British · England · Age 57

77, Seabrook Road, Hythe, CT21 5QW

Notified 07/04/2025

Former PSCs

Mr Andrew John Cain

Ceased 23/11/2023

Mr Nishit Kumar Patel

Ceased 07/04/2025

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 28/02/2011Registered 01/03/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/02/2011Registered 01/03/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/12/2010Registered 20/12/2010

Change History

officer appointedCAIN, Andrew John
2026-06-23
officer appointedCAIN, Andrew John
2026-06-23
officer appointedPATEL, Nishit Kumar
2026-06-23
statusactive
2026-06-23

Active

post townHythe
2026-06-23

HYTHE

typeltd
2026-06-23

Private Limited Company

address line177 Seabrook Road
2026-06-23

77 SEABROOK ROAD

CompanyRankvs 9472+ SIC 86900 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
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 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.

Liquidity6/20 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

£283k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£338k

Current Liabilities

£339k

Fixed Assets

£1.1M

Debtors

£100k

34avg. employees+2

Tax at Year End(2022)

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£801k
Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£166k
20240.63+£70k
20230.87+£95k
20221.01+£131k
20210.95+£92k
20200.84+£23k
20190.72

Derived from filed accounts. Not audited figures.