Sonnet Care Homes Finance Limited
08622536
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
29/03/2025
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
Sonet Care Homes Midco Limited
The New Deanery, Deanery Hill, Braintree, CM7 5SR
Reg: 08760597 · England · Limited Company
Notified 24/07/2016
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 237+ SIC 70221 peers66
Show leaderboard
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
Net Worth
£455k
Balance sheet strength
Cash
£50k
Cash in the bank
Profit Before Tax
-£898k
Bottom line earnings
Net Current Assets
£326k
Working capital
Current Assets
£567k
Current Liabilities
£240k
Debtors
£516k
Admin Expenses
£4k
Operating Profit
-£4k
Profit After Tax
-£767k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.36 | +£0 |
| 2021 | 37.59 | +£0 |
| 2020 | 34.22 | — |
Derived from filed accounts. Not audited figures.