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White & Sterling Residential Care Ltd

10564185

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

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 16/01/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/04/2025

Due 06/05/2026

Overdue

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Benjamin James Smith

director · Since 16/01/2017

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 43

Also on 12 other boards

Persons with Significant Control

Mr Benjamin James Smith

Significant control

British · United Kingdom · Age 43

Cherry Tree Barn West The Green, The Green, Norwich, NR13 5DP

Notified 16/01/2017

Charges3 outstanding

Charge
outstanding

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CompanyRankvs 2944+ SIC 87300 peers
50

Financial strength92th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2944White & Sterling Residential Care Ltd
60
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.

Employees11/15 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.

Longevity9/15 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

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£365k

Working capital

Current Assets

£15k

Current Liabilities

£380k

Fixed Assets

£3.6M

18avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£737k
20240.00-£687k
20230.04+£84k
20220.08-£411k
20211.84+£1.6M
20204.99-£12k
20193.73—

Derived from filed accounts. Not audited figures.