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Sandstone Care Telford Limited

11572662

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SUITE 419, CHADWICK HOUSE, WARRINGTON, WA3 6AE
Incorporated 17/09/2018

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Benjamin John Challinor

director · Since 30/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 19 other boards

Mr James Alistair Parkin

director · Since 30/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 14 other boards

Mr Richard Cameron Shore

director · Since 30/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Sandstone Holdings (Ohf) Limited

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

Suite 419, Chadwick House, Warrington, WA3 6AE

Reg: 14062133 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 30/05/2022

Former PSCs

Mr Samuel Benjamin Schapira

Ceased 30/05/2022

Charges1 outstanding

Charge
outstanding

OHF 25 LIMITED

Created 30/05/2022Registered 06/06/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 11/12/2018Registered 13/12/2018Satisfied 07/06/2022

CompanyRankvs 3701+ SIC 87100 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.39× · 2/20
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 strength1/25 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.

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.

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 31/10/2023

Net Worth

-£443k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£831k

Working capital

Current Assets

£526k

Current Liabilities

£1.4M

Fixed Assets

£388k

Debtors

£497k

64avg. employees+6

Balance Sheet

Assets less current liabilities-£443k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.39-£648k
20220.90+£687k
20210.50-£581k
20200.66+£1.5M
20190.15

Derived from filed accounts. Not audited figures.