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Saturn Healthcare Ltd

07494358

active
Private Limited Company
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)
  • 5 outstanding charges (-10)

Details

OLD FARM MARSH LANE, GREAT YARMOUTH, NR31 9QH
Incorporated 17/01/2011

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Darren Charles Buckworth

director · Since 17/01/2011

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 9 other boards

Mrs Kelly Buckworth

director · Since 17/01/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Saturn Healthcare (Holdings) Limited

75–100% shares

Old Farm, Marsh Lane, Great Yarmouth, NR31 9QH

Reg: 07459437 · Companies House · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (CRN: 10825314)

Created 14/03/2023Registered 17/03/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/04/2020Registered 09/04/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/04/2020Registered 02/04/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2018Registered 23/04/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 12/02/2018Registered 22/02/2018
charge
satisfied

SANTANDER UK PLC

Created 12/05/2011Registered 21/05/2011Satisfied 11/05/2018
charge
satisfied

SANTANDER UK PLC

Created 12/05/2011Registered 18/05/2011Satisfied 11/05/2018

CompanyRankvs 614+ SIC 87200 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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614Saturn Healthcare Ltd
78
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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2022

Net Worth

£1.3M

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£451k

Fixed Assets

£2.2M

Debtors

£1.7M

-67avg. employees-7

Balance Sheet

Intangible assets£117k
Prepared with v2022.11.3 limited_company_frs_102_section_1a_v1_0_8 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20224.51+£415k
20213.54+£647k
20200.17+£112k
20190.09—

Derived from filed accounts. Not audited figures.