Back to search

Southern Coast Care Ltd

12106005

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

140 Bay View Road, Northam, Bideford, EX39 1BJ
Incorporated 16/07/2019

Compliance

Last accounts

31/08/2025

small

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Katherine Rebecca Glover

director · Since 13/04/2021

OFFICE MANAGER

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Mrs Rebecca Louise Marks

director · Since 13/04/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Mr Julian Charles Webb

director · Since 01/10/2022

CARE HOMES MANAGER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Katherine Rebecca Glover

director · Since 13/04/2021

British · England · Age 34

Rebecca Louise Marks

director · Since 13/04/2021

British · England · Age 31

Julian Charles Webb

director · Since 01/10/2022

British · England · Age 59

Former

Rowena Kate Rhead

director · Resigned 13/04/2021

Persons with Significant Control

Ark Property & Investments Ltd

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

140, Bay View Road, Bideford, EX39 1BJ

Notified 01/08/2019

Former PSCs

Ms Rowena Kate Rhead

Ceased 01/08/2019

Change History

statusactive
2026-06-27

Active

typeltd
2026-06-27

Private Limited Company

address line1140 Bay View Road
2026-06-27

140 BAY VIEW ROAD

post townBideford
2026-06-27

BIDEFORD

officer appointedGLOVER, Katherine Rebecca
2026-06-27
officer appointedMARKS, Rebecca Louise
2026-06-27
officer appointedWEBB, Julian Charles
2026-06-27

CompanyRankvs 5899+ SIC 87300 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£510k

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£464k

Current Liabilities

£1.9M

Fixed Assets

£957k

Debtors

£143k

90avg. employees+9

Tax at Year End(2022)

Corp tax£14k

Balance Sheet

Intangible assets£713k
Assets less current liabilities-£466k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£149k
20240.17-£365k
20230.26-£129k
20220.50

Derived from filed accounts. Not audited figures.