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Sanctuary Banbury Limited

09947939

active
Private Limited Company
england 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

UNIT 1, 1ST FLOOR, BOREHAMWOOD, WD6 1JN
Incorporated 12/01/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

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

Officers

Mr Daniel Gerrard

director · Since 12/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 16 other boards

Mrs Susan Catherine Davis

director · Since 22/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 12 other boards

Persons with Significant Control

Panacea Bidco Limited

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

110, Wigmore Street, London, W1U 3RW

Reg: 15541723 · Companies House · Limited Company

Notified 06/09/2024

Former PSCs

Uk Addiction Treatment Group Limited

Ceased 06/09/2024

Charges3 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 06/09/2024Registered 11/09/2024
Charge
outstanding

PANACEA TOPCO LIMITED

Created 06/09/2024Registered 09/09/2024
Charge
outstanding

PANACEA TOPCO LIMITED

Created 06/09/2024Registered 09/09/2024
Charge
satisfied

GLAS TRUST CORPORATION LTD AS SECURITY AGENT

Created 18/01/2022Registered 23/01/2022Satisfied 11/09/2024
Charge
satisfied

METROPOLITAN PARTNERS GROUP ADMINISTRATION, LLC (THE “SECURITY AGENT�).

Created 02/10/2020Registered 07/10/2020Satisfied 11/09/2024
Charge
satisfied

METROPOLITAN PARTNERS GROUP ADMINISTRATION, LLC (THE “SECURITY AGENT�)

Created 17/09/2020Registered 22/09/2020Satisfied 11/09/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2017Registered 09/08/2017Satisfied 13/05/2020

CompanyRankvs 1313+ SIC 87200 peers
59

Financial strength39th percentile among SIC peers · 10/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

Liquidity20/20 pts

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

Longevity10/15 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

£100

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.2M

Current Liabilities

£920k

Fixed Assets

£1.6M

Debtors

£2.1M

21avg. employees+2

Tax at Year End

Corp tax£148k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.37
20237.01
20226.13
20217.52
20202.64
20195.21

Derived from filed accounts. Not audited figures.