Back to search

Suffolk Square Care Limited

08331024

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

Raynsford, Suffolk Square, Cheltenham, GL50 2EA
Incorporated 14/12/2012

Previously known as

Bcomp 469 Limited · until 31/01/2018

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Nicolas Allan-Yorke

director · Since 10/01/2013

British · England · Age 52

Rachel Allan-Yorke

secretary · Since 27/03/2014

British

Former

Anthony Alexander De Nouaille Rudge

director · Resigned 10/01/2013

Persons with Significant Control

Mr Nicolas Allan-Yorke

75–100% shares

British · United Kingdom · Age 52

Raynsford, Suffolk Square, Cheltenham, GL50 2EA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/05/2025Registered 28/05/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/05/2025Registered 28/05/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/05/2024Registered 21/05/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/05/2024Registered 15/05/2024
Charge
satisfied

CLYDESDALE BANK PLC

Created 12/03/2021Registered 22/03/2021Satisfied 14/10/2021
Charge
satisfied

CLYDESDALE BANK PLC

Created 13/12/2017Registered 14/12/2017Satisfied 02/04/2019
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 17/03/2017Registered 23/03/2017Satisfied 02/07/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 25/06/2014Registered 30/06/2014Satisfied 07/06/2017

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → Raynsford
2026-06-04

RAYNSFORD

post town → Cheltenham
2026-06-04

CHELTENHAM

officer appointed → ALLAN-YORKE, Rachel
2026-06-04
officer appointed → ALLAN-YORKE, Nicolas
2026-06-04

CompanyRankvs 3139+ SIC 68209 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.23× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
3139Suffolk Square Care Limited
87
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.

Employees14/15 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.

Longevity14/15 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 30/06/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£466k

Working capital

Current Assets

£576k

Current Liabilities

£110k

Fixed Assets

£5.7M

Debtors

£366k

3avg. employees

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£6.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.23+£0
20255.23-£143k
202411.97+£47k
20230.37-£576k
202228.22+£3.2M
20210.32-£22k
20200.34+£96k
20190.32—

Derived from filed accounts. Not audited figures.