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D & S Carehomes Limited

09272412

active
Private Limited Company
wales
Companies House
Health Score
74 / 100

Some Concerns

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

Details

22 ST CATHERINES ROAD, PORT TALBOT, SA12 8AS
Incorporated 20/10/2014

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

87900
Other residential care activities

Officers

Mr David Slee

director · Since 20/10/2014

PROPERTY OWNER

BRITISH · WALES · Age 73

Also on 2 other boards

Mrs Suzanne Slee

director · Since 20/10/2014

BUSINESS WOMEN

BRITISH · WALES · Age 63

Also on 4 other boards

Ms Sarah Elizabeth Allen

director · Since 17/07/2023

CHILDRENS HOME MANAGER

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mrs Gerorgina Berry

director · Since 06/04/2024

DIRECTOR

BRITISH · AUSTRALIA · Age 38

Mr Jack Slee

director · Since 23/04/2024

DIRECTOR

BRITISH · WALES · Age 34

Also on 1 other board

Persons with Significant Control

Mrs Suzanne Slee

25–50% shares
25–50% votes

British · Wales · Age 63

Water Street Business Centre, Water Street, Port Talbot, SA12 6LF

Notified 06/04/2016

Mr David Slee

25–50% shares
25–50% votes

British · Wales · Age 73

Water Street Business Centre, Water Street, Port Talbot, SA12 6LF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/08/2017Registered 01/09/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 28/06/2016Registered 07/07/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 13/11/2015Registered 20/11/2015

CompanyRankvs 2113+ SIC 87900 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2113D & S Carehomes Limited
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How is this score calculated?
Financial strength23/25 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.

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.

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 31/03/2025

Net Worth

£308k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£229k

Current Liabilities

£275k

Fixed Assets

£483k

Debtors

£21k

38avg. employees+1

Tax at Year End(2024)

Corp tax£63k

Director Loans(2024)

Company owes directors£6k

Balance Sheet

Assets less current liabilities£437k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£14
20240.90-£42k
20231.64+£81k
20221.74-£10k
20211.34—

Derived from filed accounts. Not audited figures.