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Secure Care Uk Limited

08774584

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 CASTLEHAM ROAD, ST. LEONARDS-ON-SEA, TN38 9NR
Incorporated 14/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport
86900
Other human health activities

Officers

Mr Robert Nicholas Kershaw Taylor

director · Since 01/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mr Matthew Peter Jackson

director · Since 01/09/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Robert Nicholas Kershaw Taylor

secretary · Since 24/09/2019

Also on 6 other boards

Persons with Significant Control

Sc Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

2, Castleham Road, St. Leonards-On-Sea, TN38 9NR

Reg: 11007760 · Companies House · Company Limited By Shares

Notified 13/10/2017

Former PSCs

Mr Sam Alan Bull

Ceased 13/10/2017

Sc Group Holdings Limited

Ceased 13/10/2017

Charges3 outstanding

Charge
outstanding

IGF INVOICE FINANCE LIMITED

Created 17/04/2019Registered 17/04/2019
Charge
outstanding

BRIGHTSTAR CAPITAL (LONDON) LIMITED

Created 13/10/2017Registered 24/10/2017
Charge
outstanding

SAM BULL

Created 13/10/2017Registered 24/10/2017
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 28/09/2017Registered 02/10/2017Satisfied 03/04/2020
Charge
satisfied

ROBERT TAYLOR

Created 28/06/2017Registered 11/07/2017Satisfied 28/03/2019

CompanyRankvs 3500+ SIC 49390 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Longevity13/15 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 31/12/2024

Net Worth

-£3.4M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.1M

Fixed Assets

£525k

Debtors

£1.1M

255avg. employees+1

Balance Sheet

Intangible assets£185k
Bank loans & overdrafts£49k
Assets less current liabilities-£484k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£251k
20230.57-£763k
20220.56-£445k
20210.48-£211k
20200.75-£306k
20190.87-£303k
20180.66

Derived from filed accounts. Not audited figures.