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Young At Heart Care Homes Ltd

09830870

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BERNASH CARE HOME, BRISTOL, BS14 9BB
Incorporated 19/10/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Ryan Somauroo

director · Since 19/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Ryan Somauroo

75–100% shares

British · England · Age 45

37, The Avenue, Uxbridge, UB10 8NR

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

UNITY TRUST BANK PLC (CRN: 01713124)

Created 31/03/2021Registered 06/04/2021Satisfied 19/08/2025
Charge
satisfied

UNITY TRUST BANK PLC

Created 15/03/2018Registered 16/03/2018Satisfied 19/08/2025
Charge
satisfied

UNITY TRUST BANK PLC

Created 15/03/2018Registered 15/03/2018Satisfied 19/08/2025
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR SANTANDER UK PLC AND ITS SUBSIDIARIES FOR THE TIME BEI

Created 16/05/2016Registered 17/05/2016Satisfied 05/04/2018

CompanyRankvs 1843+ SIC 87200 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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1843Young At Heart Care Homes Ltd
65
How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 pts

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

Longevity11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£3.9M

74avg. employees+1

Tax at Year End(2018)

Corp tax£17k

Balance Sheet

Intangible assets£379k
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£60k
20230.39+£322k
20221.22+£327k
2021—+£481k
2020—+£153k
2019—+£110k

Derived from filed accounts. Not audited figures.