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Sandstone Care North West Limited

12316289

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

SUITE 419 CHADWICK HOUSE, WARRINGTON, WA3 6AE
Incorporated 15/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Benjamin John Challinor

director · Since 15/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 19 other boards

Mr James Alistair Parkin

director · Since 15/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 14 other boards

Mr Richard Cameron Shore

director · Since 15/11/2019

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 15/11/2019

Mr James Alistair Parkin

Significant control

British · England · Age 53

Suite 419, Chadwick House, Warrington, WA3 6AE

Notified 15/11/2019

Mr Benjamin John Challinor

Significant control

British · England · Age 56

Suite 419, Chadwick House, Warrington, WA3 6AE

Notified 15/11/2019

Sandstone Holdings (Tgt) Ltd

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

Chadwick House, Birchwood Park, Warrington Road, Warrington, WA3 6AE

Reg: 11347519 · England & Wales · Company Limited By Shares

Notified 20/12/2019

Former PSCs

Bjc Care Ltd

Ceased 06/01/2020

Tfip Ltd

Ceased 06/01/2020

Charges7 outstanding

Charge
outstanding

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THR NUMBER ONE PLC

Created 17/01/2020Registered 31/01/2020

CompanyRankvs 1511+ SIC 87300 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/10/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£328k

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£4.9M

Current Liabilities

£3.2M

Fixed Assets

£620k

Debtors

£626k

Cost of Sales

£7.0M

Admin Expenses

£6.7M

Profit After Tax

£1.1M

323avg. employees+88

Tax at Year End

Corp tax£187k
Dividends paid£108k

People Costs

Wages & salaries£7.2M

Balance Sheet

Intangible assets£77k
Bank loans & overdrafts£363k
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54+£596k
20231.35+£879k
20221.07+£246k
20210.93-£8k
20201.14

Derived from filed accounts. Not audited figures.