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Sutton Coldfield Care Limited

11206864

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

The Old House, 64 The Avenue, Egham, TW20 9AD
Incorporated 14/02/2018

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Ms Carole Hunt

director · Since 14/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 33 other boards

Carole Hunt

director · Since 14/01/2020

British · United Kingdom · Age 69

Former

Declan Patrick Walsh

director · Resigned 14/01/2020

Gregory Alan Swire

director · Resigned 29/07/2023

Persons with Significant Control

Sutton Coldfield Care Home Holdings Limited

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

Old Bridge House, 40 Church Street, Staines, TW18 4EP

Reg: 12104165 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Limited Company

Notified 24/03/2020

Former PSCs

Cinnamon Care Capital Gp3 Lp, Acting As General Partner Of Cinnamon Care Homes Ii Lp

Ceased 24/03/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 16/02/2022Registered 18/02/2022
Charge
satisfied

FORTWELL CAPITAL LIMITED

Created 15/07/2020Registered 23/07/2020Satisfied 07/03/2022

Change History

officer appointedHUNT, Carole
2026-06-07
statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1The Old House
2026-06-07

THE OLD HOUSE

post townEgham
2026-06-07

EGHAM

CompanyRankvs 56770+ SIC 87300 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

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

Liquidity16/20 pts

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

Longevity8/15 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

-£623k

Balance sheet strength

Cash

£679k

Cash in the bank

Net Current Assets

£879k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.6M

Fixed Assets

£59k

Debtors

£1.8M

1avg. employees+1

Balance Sheet

Assets less current liabilities£938k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£467k
20241.32+£535k
20230.89-£354k
20221.16-£1.2M
20210.55

Derived from filed accounts. Not audited figures.