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Sharob Care (Bude) Ltd

09299446

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 - ARCO2 HOUSE BOUNDARY ROAD, BODMIN, PL31 2RX
Incorporated 06/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Sharon Marie Shelley

director · Since 06/11/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr David Andrew Shelley

director · Since 17/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Anna Grazyna Dziaduszek

director · Since 29/09/2023

OPERATIONS DIRECTOR

POLISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Sharob Care Property Management Limited

75–100% shares
75–100% votes

Unit 2 - Arco2 House, Boundary Road, Bodmin, PL31 2RX

Reg: 09299306 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mrs Sharon Marie Shelley

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/01/2015Registered 30/01/2015

CompanyRankvs 13404+ SIC 86900 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13404Sharob Care (Bude) Ltd
67
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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£347k

Balance sheet strength

Cash

£456k

Cash in the bank

Net Current Assets

£274k

Working capital

Current Assets

£1.0M

Current Liabilities

£739k

Fixed Assets

£97k

Debtors

£557k

1avg. employees-75

Tax at Year End

Corp tax£77k

Balance Sheet

Assets less current liabilities£371k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37-£46k
20241.52-£345k
20233.76-£122k
20222.98-£55k
20216.51+£122k
20203.93+£52k
20195.26—

Derived from filed accounts. Not audited figures.