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Sherwood Grange Care Ltd

12460923

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SHERWOOD GRANGE CARE CENTRE MANSFIELD ROAD, MANSFIELD, NG21 9HF
Incorporated 13/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
87300
Residential care activities for the elderly and disabled

Officers

Mr Richard Anthony Symonds

director · Since 13/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Sgcc Property Ltd

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

96-98, Baker Street, London, W1U 6TJ

Reg: 13373220 · Companies House · Corporate

Notified 26/05/2021

Former PSCs

Astute Capital Advisors Limited

Ceased 26/05/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2024Registered 29/05/2024

CompanyRankvs 156374+ SIC 68209 peers
37

Financial strength20th percentile among SIC peers · 5/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

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.

Longevity6/15 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 28/02/2025

Net Worth

-£2k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£187k

Current Liabilities

£196k

Fixed Assets

£7k

Debtors

£77k

51avg. employees+6

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities-£2k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£52k
20240.68+£77k
20230.36-£14k
20220.88-£126k
20210.92

Derived from filed accounts. Not audited figures.