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Surety Care Limited

13429304

active
ltd
england wales
Companies House
Accounts overdue
Health Score
61 / 100

Some Concerns

15/30
Filing
10/30
Financial
36/40
Risk
  • Accounts filing overdue (-15)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1 Surety House Old Road, Darley Dale, Matlock, DE4 2ER
Incorporated 31/05/2021

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/06/2026

Due 01/07/2027

On track

Industry

86900
Other human health activities
87100
Residential nursing care facilities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Thomas Field

director · Since 14/08/2026

BRITISH · ENGLAND · Age 41

Mr Thomas Francis Field

director · Since 14/08/2026

BRITISH · ENGLAND · Age 41

Ian Randles

director · Since 10/03/2025

British · England · Age 63

Former

Paul Anthony Banks

director · Resigned 17/10/2022

Alan Cartlidge

director · Resigned 28/05/2024

Thomas Francis Field

director · Resigned 28/05/2024

Martin Carl Gerrelli

director · Resigned 28/05/2024

Ian Randles

director · Resigned 21/06/2024

Mark Philip Higginson

director · Resigned 16/01/2026

Charges2 outstanding

Charge
outstanding

RELIANCE BANK LIMITED

Created 12/05/2025Registered 15/05/2025
Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 28/02/2025Registered 28/02/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/01/2025Registered 19/02/2025Satisfied 09/02/2026

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line11 Surety House Old Road
2026-06-07

1 SURETY HOUSE OLD ROAD

post townMatlock
2026-06-07

MATLOCK

CompanyRankvs 75750+ SIC 86900 peers
4

Financial strength1th percentile among SIC peers · 0/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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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.

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 compliance5/15 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 31/05/2025

Net Worth

-£609k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£4k

Current Liabilities

£166k

Fixed Assets

£62k

Debtors

£166

0avg. employees-9

Balance Sheet

Assets less current liabilities-£100k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£362k
20240.03

Derived from filed accounts. Not audited figures.