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Southey Care (Dorset) Limited

13135405

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

31/33 Commercial Road, Poole, BH14 0HU
Incorporated 14/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

86102
Medical nursing home activities

Officers

Amanda Gardiner

director · Since 14/01/2021

British · England · Age 55

Ceri Stewart Gardiner

director · Since 14/01/2021

British · England · Age 53

Millie Charlotte Mai Gardiner

director · Since 23/04/2025

British · United Kingdom · Age 19

Persons with Significant Control

Mr Ceri Stewart Gardiner

25–50% shares
25–50% votes

British · England · Age 53

31/33, Commercial Road, Poole, BH14 0HU

Notified 14/01/2021

Mrs Amanda Gardiner

25–50% shares
25–50% votes

British · England · Age 55

31/33, Commercial Road, Poole, BH14 0HU

Notified 14/01/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/07/2021Registered 06/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 01/07/2021Registered 06/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 01/07/2021Registered 06/07/2021

Change History

officer appointedGARDINER, Amanda
2026-06-04
officer appointedGARDINER, Ceri Stewart
2026-06-04
officer appointedGARDINER, Millie Charlotte Mai
2026-06-04
statusactive
2026-06-04

Active

post townPoole
2026-06-04

POOLE

typeltd
2026-06-04

Private Limited Company

address line131/33 Commercial Road
2026-06-04

31/33 COMMERCIAL ROAD

CompanyRankvs 2606+ SIC 86102 peers
38

Financial strength95th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees2/15 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.

Longevity5/15 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 31/01/2025

Net Worth

£249k

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

-£407k

Working capital

Current Assets

£303k

Current Liabilities

£711k

Fixed Assets

£1.5M

Debtors

£14k

0avg. employees-29

Tax at Year End(2023)

Dividends paid£50k

Balance Sheet

Intangible assets£8k
Bank loans & overdrafts£910k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£58k
20240.36+£61k
20230.36+£92k
20220.25

Derived from filed accounts. Not audited figures.