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Sas Homecare Limited

08948440

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

10 LOWER THAMES STREET, LONDON, EC3R 6EN
Incorporated 19/03/2014

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Sharon Chrystal

director · Since 29/07/2025

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Torsten Alexander Mack

director · Since 29/05/2026

GERMAN · ENGLAND · Age 51

Also on 31 other boards

Persons with Significant Control

Sky Care Homes Limited

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

Thameside House, Hurst Road, East Molesey, KT8 9AY

Reg: 14173840 · Uk Companies House · Private Limited Company

Notified 17/08/2023

Former PSCs

Mrs Naaz Bibi Seebaruth

Ceased 17/08/2023

Mr Vikash Chandr Seebaruth

Ceased 17/08/2023

Charges2 outstanding

Charge
outstanding

DOWNING LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 29/07/2025Registered 30/07/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/01/2024Registered 05/02/2024
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 01/11/2023Registered 03/11/2023Satisfied 31/01/2024
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 01/11/2023Registered 03/11/2023Satisfied 31/01/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2016Registered 02/02/2016Satisfied 30/08/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2015Registered 07/10/2015Satisfied 30/08/2023
Charge
satisfied

VRG HOLDINGS LIMITED

Created 03/12/2014Registered 23/12/2014Satisfied 31/05/2023

CompanyRankvs 39515+ SIC 68209 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/09/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£611k

Working capital

Current Assets

£94k

Current Liabilities

£705k

Fixed Assets

£2.9M

Debtors

£79k

3avg. employees+2

Tax at Year End

Corp tax£292

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£1.1M
20230.65+£57k
20222.38+£98k
20210.05+£10k
20200.01+£118k
20190.08

Derived from filed accounts. Not audited figures.