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SOMERSET CARE LIMITED
ACACIA HOUSE, BLACKBROOK PARK AVENUE, TAUNTON, SOMERSET, TA1 2PXCompany 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.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Resigned | NEEDHAM, Andrew Malcolm Joseph | 27 Mar 2020 | 30 Sep 2020 | Operations Director | British | 0 - 6 | 0 (0.0%) |
Active | GLYNN, Emma Victoria | 24 Oct 2019 | Chartered Surveyor | British | 6 - 1 | 0 (0.0%) | |
Active | ROBB, Elizabeth Jane | 24 Oct 2019 | Nurse | British | 6 - 2 | 0 (0.0%) | |
Resigned | HICKS, Sarah Jane | 22 Nov 2018 | 30 Sep 2019 | Director Of Care Operations | British | 0 - 10 | 0 (0.0%) |
Active | RIDEWOOD, Gary Spencer | 05 Sep 2017 | Chief Executive | British | 4 - 1 | 0 (0.0%) | |
Active | DUPONT, Angela Joy | 01 Sep 2017 | Non-Executive Chairman | British | 10 - 3 | 0 (0.0%) | |
Resigned | Joanne Nicola WREN | 13 Feb 2017 | 04 Oct 2017 | Executive Director Of Development | British | 0 - 6 | 1 (16.7%) |
Resigned | HICKS, Sarah Jane | 22 Oct 2016 | 11 Sep 2018 | Company Director | British | 0 - 10 | 0 (0.0%) |
Resigned | DAVIES, Roger | 22 Oct 2016 | 24 Oct 2019 | Director | British | 3 - 5 | 0 (0.0%) |
Active | RING, Richard Peter | 01 Jul 2016 | Company Director | British | 20 - 13 | 11 (33.3%) | |
Resigned | ANDREWS, Susan Ida | 08 Jul 2015 | 27 Apr 2018 | Director Of Hr And Organisational Development | British | 0 - 2 | 0 (0.0%) |
Resigned | KEOGH, Eoin Christopher Damien | 01 Jan 2012 | 23 Mar 2015 | Director Of Care | Irish | 2 - 2 | 0 (0.0%) |
Resigned | WALL, Christopher John | 01 Apr 2011 | 30 Jun 2017 | Finance Director | British | 1 - 6 | 2 (28.6%) |
Resigned | TOWNSON PHILPOTT, Jane Karen, Dr | 01 Apr 2011 | 07 Nov 2018 | Chief Executive Officer | British | 2 - 7 | 2 (22.2%) |
Resigned | STRAWBRIDGE, Heather Patricia | 01 Oct 2010 | 30 Jun 2017 | Non Executive Director | British | 0 - 14 | 7 (50.0%) |
Resigned | BARNFIELD, Richard James | 01 Apr 2009 | 21 Oct 2016 | Non Executive Director | British | 0 - 13 | 5 (38.5%) |
Resigned | John Richard Christopher DAVIES | 01 Apr 2008 | 31 Aug 2017 | Consultant | British | 3 - 9 | 2 (16.7%) |
Resigned | ILES, James Charles | 17 Jan 2006 | 21 Oct 2016 | Retired | British | 0 - 10 | 5 (50.0%) |
Resigned | David Charles GARTH | 01 Aug 2003 | 22 Nov 2004 | Director Of Hr And Training | British | 0 - 5 | 1 (20.0%) |
Resigned | LARPENT, Andrew Lionel Dudley De Hochepied | 01 Jun 2001 | 30 Nov 2011 | Ceo | British | 0 - 11 | 6 (54.5%) |
Resigned | Norman Stanley CAMPBELL | 10 Oct 2000 | 01 Apr 2009 | Non Executive Director | British | 0 - 6 | 2 (33.3%) |
Resigned | DALE, Barrie | 10 Oct 2000 | 28 Nov 2012 | Non Executive Director | British | 0 - 7 | 3 (42.9%) |
Resigned | DAY, Peter John | 16 Dec 1996 | 06 Oct 2000 | Managing Director | British | 0 - 5 | 1 (20.0%) |
Resigned | DERRICK, Audrey Irene | 01 Oct 1996 | 21 Oct 2011 | Non Executive Director | British | 0 - 7 | 2 (28.6%) |
Resigned | John Edward RICHARDS | 01 Oct 1996 | 09 Nov 2007 | Non Executive Director | British | 0 - 5 | 2 (40.0%) |
Resigned | Susan HELLIKER | 01 Jul 1995 | 31 Mar 1996 | Care Manager | British | 0 - 3 | 0 (0.0%) |
Resigned | CRAWFORD, Janet Maisie | 01 Jul 1995 | 31 Mar 1996 | Unit Manager | British | 0 - 1 | 0 (0.0%) |
Resigned | FARRIS, Joan | 01 Jul 1995 | 31 Mar 1996 | Unit Manager | British | 0 - 1 | 0 (0.0%) |
Resigned | PARROTT, John Humphrey | 09 Aug 1993 | 30 Sep 2011 | Finance Director | British | 0 - 16 | 4 (25.0%) |
Resigned | MORTIBOYS, Julie Ann | 09 Aug 1993 | 06 Oct 2000 | Personnel Director | British | 0 - 4 | 1 (25.0%) |
Resigned | TYLER, Linda Joan | 01 Jun 1993 | 01 Oct 1993 | Unit Manager | British | 0 - 1 | 0 (0.0%) |
Resigned | MARTIN, Alyson Lynne | 08 Sep 1992 | 23 Mar 2015 | Director Of Care | British | 0 - 12 | 3 (25.0%) |
Resigned | DAY, Peter John | 30 Nov -0001 | 06 Oct 2000 | Managing Director | British | 0 - 5 | 1 (20.0%) |
Resigned | MCCALL, David | 30 Nov -0001 | 01 Nov 1994 | Operations Director | British | 0 - 5 | 0 (0.0%) |
Resigned | MORELAND, Michael | 30 Nov -0001 | 31 Mar 1996 | Retird Naval Officer | British | 0 - 4 | 0 (0.0%) |
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
SHAREHOLDERS (BETA)
no shareholder data
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||||
---|---|---|---|---|---|---|
2015-10-26 | 2014-10-26 | 2013-10-26 | 2012-10-26 | 2012-02-10 | ||
SOMERSET CARE LIMITED | B ORDINARY | 5,000 100% | 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 |
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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 sample | 1.9% | 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 |