Sonnet Care Homes Holdco Limited
08621705
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
29/12/2026
Confirmation statement
Last: 30/07/2025
Due 13/08/2026
Industry
Officers
Former
director · Resigned 11/11/2013
director · Resigned 14/01/2014
director · Resigned 17/07/2014
director · Resigned 16/09/2014
director · Resigned 26/09/2014
director · Resigned 25/10/2017
director · Resigned 19/10/2021
director · Resigned 05/07/2022
director · Resigned 15/07/2022
director · Resigned 24/02/2023
director · Resigned 24/02/2023
director · Resigned 18/01/2024
Persons with Significant Control
Gch (South East) Limited
2, Vine Street, Uxbridge, UB8 1QE
Reg: 14400522 · The Registrar Of Companies For England And Wales · Private Limited Company
Notified 24/02/2023
Former PSCs
August Equity Llp
Ceased 24/02/2023
Charges1 outstanding
COUTTS & COMPANY
HSBC UK BANK PLC
HSBC BANK PLC
AUGUST EQUITY PARTNERS III A LP ACTING BY ITS GENERAL PARTNER AUGUST EQUITY PARTNERS III GP LP
AUGUST EQUITY PARTNERS III A LP
Change History
Active
Private Limited Company
2 VINE STREET
UXBRIDGE
CompanyRankvs 3080+ SIC 70100 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/03/2022
Turnover
£5.4M
Annual revenue
Net Worth
£139k
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
-£677k
Bottom line earnings
Net Current Assets
£389k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.2M
Fixed Assets
£14.5M
Debtors
£176k
Cost of Sales
£3.7M
Gross Profit
£2.2M
Admin Expenses
£2.1M
Operating Profit
-£24k
Profit After Tax
-£716k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.33 | +£0 |
| 2021 | 1.79 | +£0 |
| 2020 | 1.43 | — |
Derived from filed accounts. Not audited figures.