Sw Care Group Ltd
11438057
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2020
group
Next accounts due
28/06/2022
Confirmation statement
Last: 27/06/2022
Due 11/07/2023
Industry
Officers
Former
director · Resigned 13/08/2020
director · Resigned 31/10/2021
director · Resigned 31/10/2021
director · Resigned 01/08/2022
Persons with Significant Control
Hms Securities Limited
Apartment E203, Riverwalk, 161 Millbank, London, SW1P 4FD
Reg: 09029838 · Gbr · Company
Notified 28/06/2018
Dare To Dream London Limited
4 Tenterden Gardens, London, NW4 1TE
Reg: 08774238 · Gbr · Company
Notified 28/06/2018
M4:19 Limited
128 Berry Lane, Rickmansworth, WD3 4BT
Reg: 09627709 · Gbr · Company
Notified 28/06/2018
Change History
Active - Proposal to Strike off
Private Limited Company
MALVERN VIEW CARE HOME
CHELTENHAM
CompanyRankvs 11248+ SIC 87900 peers7
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our qualified opinion. Material uncertainty relating to going concern We draw attention to note 1.4 in the financial statements, which highlights the dependency of the parent company on the continued support of its bank, in respect of bank loans held which
Key FinancialsYear ending 30/06/2020
Net Worth
-£2.1M
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£2.1M
Working capital
Current Assets
£7.8M
Current Liabilities
£9.9M
Debtors
£7.8M
Profit After Tax
-£1.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 0.79 |
Derived from filed accounts. Not audited figures.