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SOMERSET CARE LIMITED

ACACIA HOUSE, BLACKBROOK PARK AVENUE, TAUNTON, SOMERSET, TA1 2PX

Company Number: 02548025
Incorporation date: 09-Oct-1990
Status: Active
Company type: PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

SIC codes:
87900 Other residential care activities not elsewhere classified






FINANCIALS (BETA)


Accounts Filed: GROUP

P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2019 GBP 71,650,298 2,791,326 92,516 1,387,695 663,304 1,205,680


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2019 GBP 5,621,197 11,469,353 7,194,360 23,682,153 15,106,616

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Daniel Christopher Eric COOPER 2017-07-01 2020-05-31 0 - 1
Resigned WALL, Christopher 2011-10-01 2017-06-30 0 - 2
Resigned WALL, Christopher 2011-10-01 2017-06-30 0 - 2
Resigned PARROTT, John Humphrey 1992-10-21 2011-09-30 0 - 16

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active KELLY, Nicola Marie 25 Oct 2021 Director Of Care British 5 - 00 (0.0%)
Resigned NEEDHAM, Andrew Malcolm Joseph 27 Mar 2020 30 Sep 2020 Operations Director British 0 - 60 (0.0%)
Active GLYNN, Emma Victoria 24 Oct 2019 Chartered Surveyor British 6 - 10 (0.0%)
Active ROBB, Elizabeth Jane 24 Oct 2019 Nurse British 6 - 20 (0.0%)
Resigned HICKS, Sarah Jane 22 Nov 2018 30 Sep 2019 Director Of Care Operations British 0 - 100 (0.0%)
Active RIDEWOOD, Gary Spencer 05 Sep 2017 Chief Executive British 4 - 10 (0.0%)
Active DUPONT, Angela Joy 01 Sep 2017 Non-Executive Chairman British 10 - 30 (0.0%)
Resigned Joanne Nicola WREN 13 Feb 2017 04 Oct 2017 Executive Director Of Development British 0 - 61 (16.7%)
Resigned HICKS, Sarah Jane 22 Oct 2016 11 Sep 2018 Company Director British 0 - 100 (0.0%)
Resigned DAVIES, Roger 22 Oct 2016 24 Oct 2019 Director British 3 - 50 (0.0%)
Active RING, Richard Peter 01 Jul 2016 Company Director British 20 - 1311 (33.3%)
Resigned ANDREWS, Susan Ida 08 Jul 2015 27 Apr 2018 Director Of Hr And Organisational Development British 0 - 20 (0.0%)
Resigned KEOGH, Eoin Christopher Damien 01 Jan 2012 23 Mar 2015 Director Of Care Irish 2 - 20 (0.0%)
Resigned WALL, Christopher John 01 Apr 2011 30 Jun 2017 Finance Director British 1 - 62 (28.6%)
Resigned TOWNSON PHILPOTT, Jane Karen, Dr 01 Apr 2011 07 Nov 2018 Chief Executive Officer British 2 - 72 (22.2%)
Resigned STRAWBRIDGE, Heather Patricia 01 Oct 2010 30 Jun 2017 Non Executive Director British 0 - 147 (50.0%)
Resigned BARNFIELD, Richard James 01 Apr 2009 21 Oct 2016 Non Executive Director British 0 - 135 (38.5%)
Resigned John Richard Christopher DAVIES 01 Apr 2008 31 Aug 2017 Consultant British 3 - 92 (16.7%)
Resigned ILES, James Charles 17 Jan 2006 21 Oct 2016 Retired British 0 - 105 (50.0%)
Resigned David Charles GARTH 01 Aug 2003 22 Nov 2004 Director Of Hr And Training British 0 - 51 (20.0%)
Resigned LARPENT, Andrew Lionel Dudley De Hochepied 01 Jun 2001 30 Nov 2011 Ceo British 0 - 116 (54.5%)
Resigned Norman Stanley CAMPBELL 10 Oct 2000 01 Apr 2009 Non Executive Director British 0 - 62 (33.3%)
Resigned DALE, Barrie 10 Oct 2000 28 Nov 2012 Non Executive Director British 0 - 73 (42.9%)
Resigned DAY, Peter John 16 Dec 1996 06 Oct 2000 Managing Director British 0 - 51 (20.0%)
Resigned DERRICK, Audrey Irene 01 Oct 1996 21 Oct 2011 Non Executive Director British 0 - 72 (28.6%)
Resigned John Edward RICHARDS 01 Oct 1996 09 Nov 2007 Non Executive Director British 0 - 52 (40.0%)
Resigned Susan HELLIKER 01 Jul 1995 31 Mar 1996 Care Manager British 0 - 30 (0.0%)
Resigned CRAWFORD, Janet Maisie 01 Jul 1995 31 Mar 1996 Unit Manager British 0 - 10 (0.0%)
Resigned FARRIS, Joan 01 Jul 1995 31 Mar 1996 Unit Manager British 0 - 10 (0.0%)
Resigned PARROTT, John Humphrey 09 Aug 1993 30 Sep 2011 Finance Director British 0 - 164 (25.0%)
Resigned MORTIBOYS, Julie Ann 09 Aug 1993 06 Oct 2000 Personnel Director British 0 - 41 (25.0%)
Resigned TYLER, Linda Joan 01 Jun 1993 01 Oct 1993 Unit Manager British 0 - 10 (0.0%)
Resigned MARTIN, Alyson Lynne 08 Sep 1992 23 Mar 2015 Director Of Care British 0 - 123 (25.0%)
Resigned DAY, Peter John 30 Nov -0001 06 Oct 2000 Managing Director British 0 - 51 (20.0%)
Resigned MCCALL, David 30 Nov -0001 01 Nov 1994 Operations Director British 0 - 50 (0.0%)
Resigned MORELAND, Michael 30 Nov -0001 31 Mar 1996 Retird Naval Officer British 0 - 40 (0.0%)
Number of active directors: 6
Average tenure of active directors: 3.6 years
Average tenure of resigned directors: 5.8 years
Average active director Dissolution Rate: 5.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
APETITO LIMITED (00233851 ) - Active ✔
LANGDON (DORSET) FARMS (00365806 ) - Active ✔
WALDENS WILTSHIRE FOODS LIMITED (00771261 ) - Dissolved ✔
ST. MARGARET'S SOMERSET HOSPICE (01471345 ) - Active ✔
WELDMAR HOSPICECARE LIMITED (02520727 ) - Active ✔
(02541113 ) ✔
SOMERSET CARE LIMITED (02548025 ) - Active ✔✔✔✔✔✔
SOMERSET CARE AT HOME LIMITED (02629492 ) - Active ✔✔✔✔✔
APETITO SERVICES LIMITED (02830395 ) - Dissolved ✔
THE WESSEX ASSOCIATION OF CHAMBERS OF COMMERCE (02911453 ) - Active ✔
WAY AHEAD COMMUNITY SERVICES LTD (03116636 ) - Active ✔✔✔✔
APETITO (U.K.) HOLDINGS LIMITED (03123406 ) - Active ✔
TOLLER DOWN FARMS LIMITED (03227741 ) - Active ✔
APETITO FOODSERVICE LIMITED (03456043 ) - Dissolved ✔
MEALSHOP LIMITED (03973890 ) - Dissolved ✔
FOOD @ HOME LIMITED (04088755 ) - Active ✔
BATE O'BRIEN PARTNERSHIP LIMITED (04230566 ) - Active ✔
ACACIA TRAINING AND DEVELOPMENT LTD (04397729 ) - Active ✔✔✔✔✔
WFF CHIGWELL LIMITED (05897235 ) - Active ✔
COLD TRIP LIMITED (06268363 ) - Dissolved ✔
WFF (NORTH LONDON) LIMITED (06307679 ) - Active ✔
T R THORNHILL LIMITED (06398152 ) - Active ✔
WFF EAST DEVON LIMITED (06647914 ) - Active ✔
NHS PROFESSIONALS LIMITED (06704614 ) - Active ✔
LYNTONY FOODS LIMITED (06923235 ) - Active ✔
ACACIA FACILITIES MANAGEMENT LTD (06928362 ) - Active ✔✔✔✔✔✔
SOMERSET CARE SUPPORT SERVICES LIMITED (07882982 ) - Active ✔✔✔✔✔✔
WFF EASTBOURNE LIMITED (07995486 ) - Active ✔
BAKBRO LTD (09962158 ) - Active ✔
VIGINTI6 LTD (10239466 ) - Active ✔
WAY AHEAD HOLDINGS LIMITED (10549932 ) - Active ✔✔✔✔
TIEM LTD. (SC256232 ) - Active ✔

SHAREHOLDERS (BETA)

no shareholder data

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2015-10-262014-10-262013-10-262012-10-262012-02-10
SOMERSET CARE LIMITEDB ORDINARY5,000
100%		5,000
100%		5,000
100%		5,000
100%		5,000
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

SOMERSET CARE LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2021-10-01 2022-03-31 44 14% 74% 58190
2021-04-01 2021-09-30 43 8% 70% 51667
2020-10-01 2021-03-31 41 4% 66% 44103
2020-04-01 2020-09-30 41 5% 57% 36674
2019-10-01 2020-03-31 39 6% 54% 29867
2019-04-01 2019-09-30 37 6% 60% 22334
2018-10-01 2019-03-31 37 8% 51% 14226
2018-04-01 2018-09-30 32 5% 43% 7218


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 87900 Other residential care activities not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CAMBIAN CHILDCARE LIMITED , , METROPOLITAN HOUSE, 3 DARKES LANE, POTTERS BAR, , ENGLAND, EN6 1AG 04280519 2017-12-31 83,789,000 3,165,000
SOMERSET CARE LIMITED , , ACACIA HOUSE, BLACKBROOK PARK AVENUE, TAUNTON, SOMERSET, , TA1 2PX 02548025 2018-03-31 69,466,742 -723,001
AFFINITY TRUST 1 ST. ANDREWS COURT, WELLINGTON STREET, THAME, OXFORDSHIRE, OX9 3WT 06893564 2018-09-30 55,200,784 559,903 88990-Other social work activities without accommodation not elsewhere classified
CARE PROVIDERS RECRUITMENT LIMITED TREVIOT HOUSE, 186-192 HIGH ROAD, ILFORD, ESSEX, IG1 1LR 07693958 2018-03-31 47,242,857 0
DUKERIES HEALTHCARE LIMITED YE OLDE BELL, BARNBY MOOR, RETFORD, NOTTINGHAMSHIRE, DN22 8QS 03445393 2017-09-30 15,640,193 0
ESLAND NORTH LIMITED SUITES 1 & 5 RIVERSIDE BUSINESS CENTRE FOUNDRY LANE, MILFORD, BELPER, DERBYSHIRE, ENGLAND, DE56 0RN 04181878 2017-11-30 8,461,722 0
HORIZON HEALTHCARE HOMES LIMITED , , 3 PARK SQUARE EAST, , LEEDS, WEST YORKSHIRE, , LS1 2NE 07080448 2018-03-31 4,683,994 0
LEAVING CARE SERVICES LTD , , 396 WILMSLOW ROAD, , MANCHESTER, , ENGLAND, M20 3BN 10344693 2018-03-31 1,358,928 0
TRIANGLE CARE LIMITED LOWRY MILL LEES STREET, PENDLEBURY, SWINTON, MANCHESTER, ENGLAND, M27 6DB 08897382 2018-02-28 1,183,753 0
PAFA (PARENTING ASSESSMENTS FOR ALL) LIMITED OAKFIELD OLD LANE, HESWALL, WIRRAL, MERSEYSIDE, ENGLAND, CH60 1XX 09586193 2018-05-31 740,032 0
REHABILITY UK RESIDENTIAL LTD 1110 ELLIOTT COURT COVENTRY BUSINESS PARK, HERALD AVENUE, COVENTRY, WEST MIDLANDS, UNITED KINGDOM, CV5 6UB 09636282 2017-06-30 700,238 0
SHINE FOSTERING LIMITED 109 GEORGE LANE, LONDON, E18 1AN 08190117 2017-12-31 662,024 0
ALLIANCE POINT LIMITED 141-147 QUEENS ROAD, NORWICH, ENGLAND, NR1 3PN 09364485 2018-12-31 631,221 0
CRUSOE CARE LIMITED 25 CLINTON PLACE, SEAFORD, EAST SUSSEX, ENGLAND, BN25 1NP 06843979 2018-08-31 516,829 0
M.J. CHILDRENS SERVICES LIMITED ARBUTUS HOUSE, 4 LODDINGTON LANE, BELTON IN RUTLAND, LE15 9LA 03732295 2018-03-31 510,328 0
DELIVERED HEALTH SOLUTIONS LTD , , 1ST FLOOR OFFICES, 7 GERARD STREET, ASHTON-IN-MAKERFIELD, WIGAN, GREATER MANCHESTER, ENGLAND, WN4 9AG 07970586 2018-02-28 491,662 0
REABLE LTD 50A HIGH STREET, CLYDACH, SWANSEA, WALES, SA6 5LH 05905087 2018-08-31 483,037 0
CAUSEWAY CARE HOMES LTD , , 118B OXFORD ROAD, READING, , , , RG1 7NQ 04737521 2018-03-31 424,224 0
GRACE CARE LIMITED 77 BOUNDARY ROAD, WEST BRIDGFORD, NOTTINGHAM, ENGLAND, NG2 7DB 07509656 2019-03-31 406,075 0
VILLAGE HOMES (SOMERSET) LIMITED 6 THE LINEN YARD, SOUTH STREET, CREWKERNE, SOMERSET, TA18 8AB 05247338 2018-10-31 251,961 0
ROSE COTTAGE (MIDDLESEX) LTD , , 42 HANWORTH ROAD, , FELTHAM, MIDDLESEX, ENGLAND, TW13 5AY 09247012 2018-03-31 218,821 0
SUBLIME CARE UK LTD , , SUIT 210 160 BROMLEY ROAD, , LONDON, , ENGLAND, SE6 2NZ 09715224 2018-08-31 142,517 0
TAVISTOCK AVENUE SUPPORTED INDEPENDENT LIVING PROJECT (TASILP) LTD , , 12 TAVISTOCK AVENUE, PERIVALE, LONDON, MIDDLESEX, , UB6 8AJ 07564775 2018-03-31 132,564 0
JAMES DRIFFILL CONSULTANCY SERVICES LIMITED 146 HIGH STREET, BILLERICAY, UNITED KINGDOM, CM12 9DF 09883794 2018-11-30 121,841 0
BAMBINOS MCR LIMITED 192 MANCHESTER ROAD, BURY, LANCASHIRE, ENGLAND, BL9 9BD 09774434 2017-12-31 98,016 0
MARCUS WILLIAM CARE PROFESSIONALS LTD PETERS & CO, IMPERIAL HOUSE, 64 WILLOUGHBY LANE, TOTTENHAM, LONDON, N17 0SP 07076611 2018-03-31 91,164 0
SOMERFORDE CARE LIMITED FIRST FLOOR, EQUINOX 1, WETHERBY, WEST YORKSHIRE, ENGLAND, LS22 7RD 06976720 2017-12-31 82,892 0
CARE DIRECT & SUPPORT SOLUTIONS LTD. R/O 18 BLOOMFIELD AVENUE, LUTON, ENGLAND, LU2 0PS 09892365 2018-11-30 58,214 0
SENIOR CARE SUPPORT SERVICES LTD 9 ARDEN LEYS, SOLIHULL, WARWICKSHIRE, B94 5JE 08262449 2018-12-31 45,656 0 96090-Other service activities not elsewhere classified
BERKELEY CHILDCARE LTD NORTHVIEW, WANSWELL, BERKELEY, GLOUCESTERSHIRE, ENGLAND, GL13 9RR 10091070 2019-03-31 39,958 0
AES FAMILY CARE TRUST LIMITED 4 STOCKS ROAD, ALDBURY, TRING, HERTFORDSHIRE, HP23 5RU 06853503 2019-03-31 38,248 0
G BROWN HAULAGE LIMITED , , 107 CARISBROOKE ROAD, , GOSPORT, HAMPSHIRE, UNITED KINGDOM, PO13 0NX 09700941 2017-07-31 35,973 0
CARE ISLAND LTD , , 45 TANDRIDGE COURT CROYDON ROAD, , CATERHAM, SURREY, , CR3 6PT 10147557 2018-04-30 32,988 0
ZLATIIV LTD 39 GREAT CAMBRIDGE ROAD, LONDON, ENGLAND, N9 9UN 09428762 2018-02-28 31,799 0
DELA REA LIMITED 37 CRAVEN AVENUE, LONDON, ENGLAND, W5 2SY 10724608 2018-03-31 31,086 0
O A BAMGBOSE LTD 151 MOSEDALE ROAD, MIDDLETON, ENGLAND, M24 5GW 10092053 2018-03-31 29,870 0
DEEIMMACULATE LIMITED 12 WAVERLEY ROAD WEST, MANCHESTER, ENGLAND, M9 4LL 09651067 2018-07-31 29,459 0
SUPPORTED HOUSING IN PARTNERSHIP CANADA HOUSE ST. LEONARDS ROAD, ALLINGTON, MAIDSTONE, KENT, ME16 0LS 07880282 2018-12-31 27,091 0
JMIKE LIMITED 16 DAISY DRIVE, WEST BROMWICH, WEST MIDLANDS, ENGLAND, B71 3RD 10110132 2018-04-30 24,681 0
CKS CARE LIMITED SUITE 2 THE BARBICAN CENTRE LUSTLEIGH CLOSE, MARSH BARTON TRADING ESTATE, EXETER, DEVON, ENGLAND, EX2 8PW 09191114 2018-08-31 22,595 0
HAPPIDAVE SERVICES LTD , , 6 FINSBURY AVENUE, , NEWCASTLE UPON TYNE, , UNITED KINGDOM, NE6 4BQ 10176237 2018-05-31 11,459 0
MOLLIE CODDLES DOG SERVICES LIMITED , , 12 ABBOTSWOOD CLOSE, KEYNSHAM ABBOTSWOOD CLOSE, KEYNSHAM, BRISTOL, , UNITED KINGDOM, BS31 1FR 10842050 2019-06-30 7,055 0
THERAPY PHYSIO LTD , , BRAYSCROFT CHURCH ROAD, WILLIAN, LETCHWORTH GARDEN CITY, HERTFORDSHIRE, ENGLAND, SG6 2AF 10030542 2018-02-28 5,350 0
ALEXANDRA HOMES (BRISTOL) LIMITED ASHVIEW HOUSE 30D COCK ROAD, KINGSWOOD, BRISTOL, ENGLAND, BS15 9SH 05035690 2018-03-31 0 0
GLADSHYN LIMITED 221 CHURCH ROAD, NORTHOLT, ENGLAND, UB5 5BE 09916196 2018-12-31 0 0
WESSEX COLLEGE LIMITED ATRIA, SPA ROAD, BOLTON, ENGLAND, BL1 4AG 04167314 2018-02-28 0 0
GRADESTONE LIMITED 89A HIGH STREET, YARM, ENGLAND, TS15 9BG 05792084 0000-00-00 0 0
HSN CARE LIMITED C/O RSM UK RESTRUCTURING ADVISORY LLP ST PHILIPS POINT, TEMPLE ROW, BIRMINGHAM, WEST MIDLANDS, B2 5AF 07813762 0000-00-00 0 0
RINGWOOD HALL INVESTMENTS LIMITED STERLING HOUSE, 97 LICHFIELD STREET, TAMWORTH, STAFFORDSHIRE, B79 7QF 07992180 0000-00-00 0 0
STALLCOMBE HOUSE , , STALLCOMBE HOUSE FARM, SANCTUARY LANE, WOODBURY, SALTERTON, DEVON, , EX5 1EX 01600678 0000-00-00 0 0
SUCHARL LIMITED , , 72 LARCH CRESCENT LARCH CRESCENT, , HAYES, , UNITED KINGDOM, UB4 9DR 11263104 0000-00-00 0 0 96090-Other service activities not elsewhere classified

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
SOMERSET CARE LIMITED 0.7% 3.0% 5.7% Medium
Other companies Active in the same sector 1.1% 4.6% 8.9% Medium
Expanded sample1.9%2.3%2.3%Low
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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