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Sandstone Care Limited

11733443

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 419 CHADWICK HOUSE, WARRINGTON, WA3 6AE
Incorporated 18/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr Benjamin John Challinor

director · Since 18/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 19 other boards

Mr James Alistair Parkin

director · Since 18/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 14 other boards

Mr Richard Cameron Shore

director · Since 18/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Richard Cameron Shore

Significant control

British · England · Age 50

Suite 419, Chadwick House, Warrington, WA3 6AE

Notified 18/12/2018

Mr Benjamin John Challinor

Significant control

British · England · Age 56

Suite 419, Chadwick House, Warrington, WA3 6AE

Notified 18/12/2018

Mr James Alistair Parkin

Significant control

British · England · Age 53

Suite 419, Chadwick House, Warrington, WA3 6AE

Notified 18/12/2018

Tfip Ltd

25–50% shares
25–50% votes
Appoint directors

67, Chorley Old Road, Bolton, BL1 3AJ

Reg: 12385523 · England & Wales · Company Limited By Shares

Notified 17/04/2020

Bjc Care Ltd

25–50% shares
25–50% votes
Appoint directors

67, Chorley Old Road, Bolton, BL1 3AJ

Reg: 12385552 · England & Wales · Company Limited By Shares

Notified 17/04/2020

Rcs Care Ltd

25–50% shares
25–50% votes
Appoint directors

67, Chorley Old Road, Bolton, BL1 3AJ

Reg: 13054144 · England & Wales · Company Limited By Shares

Notified 02/12/2020

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 09/03/2020Registered 17/03/2020

CompanyRankvs 4183+ SIC 87100 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.87× · 6/20
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.

Employees10/15 pts

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

Liquidity6/20 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

-£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£631k

Current Liabilities

£721k

Fixed Assets

£29k

3avg. employees

Balance Sheet

Assets less current liabilities-£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.87-£7k
20220.82-£11k
20210.87+£2k
20200.84-£106k
20190.00

Derived from filed accounts. Not audited figures.