Solitaire Homecare Services Limited

In liquidation04899791 Private limited company

Incorporated: 15 September 2003 (23 years)
Industry: Residential nursing care facilities (87100)
Directors: Susan Lilly Webster

list may be incomplete
Owned by: Susan Lilly Webster
Accounts type: Total exemption full
Region: West Midlands
Address: Gill House 140
Holyhead Road
Birmingham
B21 0AF

Filing status

Accounts due: 30 July 2024
Last accounts: 31 July 2022
Conf. stmt due: 28 May 2025
Last conf. stmt: 14 May 2024

Charges

Total: 3
Outstanding: 0
Part satisfied: 0
Satisfied: 3

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Webster, Amy Louise

Secretary · Appointed 15 September 2003

British

Webster, Susan Lilly

Director · Appointed 15 September 2003

English

Born February 1961 (65)

Officer history (3 former)

21 June 2015

Resigned Webster, Graham as Director

15 September 2003

Appointed Webster, Amy Louise as Secretary

15 September 2003

Appointed Webster, Susan Lilly as Director

15 September 2003

Appointed A.C. Directors Limited as Corporate Nominee Director

15 September 2003

Resigned A.C. Directors Limited as Corporate Nominee Director

15 September 2003

Appointed A.C. Secretaries Limited as Corporate Nominee Secretary

15 September 2003

Resigned A.C. Secretaries Limited as Corporate Nominee Secretary

15 September 2003

Appointed Webster, Graham as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Susan Lilly Webster

Individual · Notified 22 August 2016

Owns 75–100% of shares

English

Born February 1961 (65)

Former controllers (1)

24 August 2016

Ceased Graham Webster — Owns 25–50% of shares

Financials

Balance sheet as at 31 July 2022 · total exemption full accounts

Net Assets: £68,378; down £7,788 (10%)
Cash: £316; down £6,012 (95%)
Profit Before Tax: £3,140; down £16,259 (84%)
Employees: 59; down 1 (2%)

Debt Ratio: 76%
Current Ratio: 1.5x

Trend

Net Assets

Balance sheet detail

	2022	2021	2020	2019
Fixed Assets	£17,785	£17,902	£1,116	£1,521
Current Assets	£261,756	£242,752	£210,189	£216,931
Cash	£316	£6,328	£22,029	£22,311
Creditors (< 1 year)	£180,515	£144,488	£94,040	£125,499
Creditors (> 1 year)	£30,648	£40,000	£50,000
Net Current Assets	£81,241	£98,264	£116,149	£91,432
Net Assets	£68,378	£76,166	£67,265	£92,953
Shareholder Funds	£68,378	£76,166	£67,265	£92,953