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Sovereign Care Limited

07160239

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

31-33 Commercial Road, Poole, BH14 0HU
Incorporated 17/02/2010

Compliance

Last accounts

31/03/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

86900
Other human health activities

Officers

Radha Ravichandran

director · Since 17/02/2010

British · United Kingdom · Age 61

Thuraisamy Ravichandran

director · Since 17/02/2010

British · England · Age 68

Persons with Significant Control

Mrs Radha Ravichandran

25–50% shares
25–50% votes

British · United Kingdom · Age 61

31-33, Commercial Road, Poole, BH14 0HU

Notified 06/04/2016

Mr Thuraisamy Ravichandran

25–50% shares
25–50% votes

British · England · Age 68

31-33, Commercial Road, Poole, BH14 0HU

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 24/08/2011Registered 27/08/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/08/2011Registered 27/08/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/08/2011Registered 27/08/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/08/2011Registered 27/08/2011
charge
outstanding

THURAISAMY RAVICHANDRAN AND RADHA RAVICHANDRAN

Created 06/04/2011Registered 21/04/2011

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line131-33 Commercial Road
2026-06-07

31-33 COMMERCIAL ROAD

post townPoole
2026-06-07

POOLE

officer appointedRAVICHANDRAN, Radha
2026-06-07
officer appointedRAVICHANDRAN, Thuraisamy
2026-06-07

CompanyRankvs 8578+ SIC 86900 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.51× · 6/20
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 strength25/25 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£552k

Cash in the bank

Profit Before Tax

£390k

Bottom line earnings

Net Current Assets

-£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£3.6M

Fixed Assets

£5.3M

Debtors

£1.3M

Admin Expenses

£5.2M

Profit After Tax

£273k

143avg. employees+13

Tax at Year End

Corp tax£131k
Dividends paid£102k

People Costs(2022)

NI contributions£173k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£2.6M
Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51+£195k
20231.15+£262k
20221.18+£523k
20210.95

Derived from filed accounts. Not audited figures.