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Silver Lining Care Ltd

13072423

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

13A VICTORIA GARDENS, NEATH, SA11 3AY
Incorporated 09/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Rhys Herbert

director · Since 09/12/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 28

Also on 3 other boards

David Wayne Jones

director · Since 09/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Daryl Herbert

director · Since 20/03/2021

CARE PROFESSIONAL

BRITISH · WALES · Age 56

Also on 3 other boards

Miss Jade Olivia Hill

director · Since 14/05/2021

RESPONSIBLE INDIVIDUAL

BRITISH · WALES · Age 33

Persons with Significant Control

Mr Rhys Herbert

25–50% shares
25–50% votes

British · Wales · Age 28

13a, Victoria Gardens, Neath, SA11 3AY

Notified 09/12/2020

Mr David Wayne Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 47

International House, 12 Constance Street, London, E16 2DQ

Notified 09/12/2020

Mr Daryl Herbert

25–50% shares
25–50% votes

British · Wales · Age 56

13a, Victoria Gardens, Neath, SA11 3AY

Notified 20/03/2021

Charges3 outstanding

A registered charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 18/06/2026Registered 22/06/2026
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 18/08/2023Registered 18/08/2023
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 25/08/2021Registered 25/08/2021Satisfied 14/05/2026
Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 12/05/2021Registered 13/05/2021

CompanyRankvs 872+ SIC 87200 peers
66

Financial strength78th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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872Silver Lining Care Ltd
75
How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£14k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£339k

Current Liabilities

£150k

Fixed Assets

£164k

Debtors

£209k

62avg. employees+27

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£352k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.25+£3k
20231.46-£3k
20221.17+£19k
20210.80—

Derived from filed accounts. Not audited figures.