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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

31/05/2024

unaudited abridged

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

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

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 74978+ 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.