Company Overview
Sheffcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 September 1990, so this is a well established company. Sheffcare Limited has been in business for 35 years and 6 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Springwood House, 192 Penrith Road, Sheffield, S5 8UG
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Companies House Data
Company NameSHEFFCARE LIMITED
Company Number02538734
Registered Office AddressSpringwood House
 192 Penrith Road
 S5 8UG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/1990
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date09/10/2016
Returns Last Made Up Date11/09/2015
Directors & Members
Show Resigned
Simon Bladen - Director
(British, 44 years old, born December 1982)
Appointed 05 October 2023
 Active
Rob Chamberlain - Director
(British, 52 years old, born December 1974)
Appointed 25 May 2023
 Active
John Fuller - Director
(British, 84 years old, born September 1942)
Appointed 26 May 2022
 Active
Brian James - Director
(British, 73 years old, born August 1953)
Appointed 25 May 2017
 Active
Phillip Joddrell - Director
(British, 40 years old, born May 1986)
Appointed 25 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Bladen
SHEFFCARE SERVICES LIMITED
Rob Chamberlain
SHEFFCARE SERVICES LIMITED
John Fuller
CHERRYTREE SUPPORT SERVICES LIMITED
DISABILITY SHEFFIELD CENTRE FOR INDEPENDENT LIVING LIMITED
NOCN
SHEFFCARE SERVICES LIMITED
THINK CHILDREN
Brian James
SHEFFCARE SERVICES LIMITED
Phillip Joddrell
SHEFFCARE SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 7,584,027 7,584,027 7,167,708
Current Assets 2,636,124 2,636,124 3,203,528
Creditors Due Within One Year 1,355,787 1,355,787 1,661,396
Working Cap 1,280,337 1,280,337 1,542,132
Total Assets Less Current Liabilities 8,864,364 8,864,364 8,709,840
Long-term Liabilities 8,236,448 8,236,448 6,884,586
Net Assets 627,916 627,916 1,825,254
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 502,028 502,028 1,613,542
Other Reserves 125,788 125,788 211,612
Shareholders Funds 627,916 627,916 1,825,254
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 74.2% 74.2% 69.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 13.3% 13.3% 14.4%
Cash Bank In Hand 12.5% 12.5% 15.6%
Current Assets 25.8% 25.8% 30.9%
Creditors Due Within One Year 13.3% 13.3% 16.0%
Net Current Assets Liabilities 12.5% 12.5% 14.9%
Creditors Due After One Year 80.6% 80.6% 66.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 6.1% 6.1% 17.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 4.9% 4.9% 15.6%
Shareholder Funds 6.1% 6.1% 17.6%
Capital Employed - - -
Total Assets Less Current Liabilities 86.7% 86.7% 84.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.9 1.9 1.9
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets 0.0 0.0 0.2
Secured Creditors Unlock full report
Mortgages Charges 34
Mortgages Outstanding 12
Mortgages Part Satisfied 0
Mortgages Satisfied 22
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Assets 10,220,151 10,220,151 10,371,236
Debt 9,592,235 9,592,235 8,545,982
Net Assets/Debt 627,916 627,916 1,825,254

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around S5 8UG
No other companies found in the same location
Document Filings
Appointment of Ms Jade Tara Taylor as a director on 29 January 2026
Information not on the register a notification of the termination of a director was removed on 29/12/2025 as it is no longer considered to form part of the register.
Information not on the register a notification of the appointment of a director was removed on 29/12/2025 as it is no longer considered to form part of the register.
Registration of charge 025387340037, created on 27 November 2025
Confirmation statement made on 9 September 2025 with no updates
Termination of appointment of Carole Janet Rainbird as a director on 25 September 2025
Appointment of Ms Fiona Richards as a director on 24 July 2025
Appointment of Ms Stephanie Wardell as a director on 24 July 2025
Termination of appointment of Valerie Michele Wightman as a director on 16 July 2025
Satisfaction of charge 14 in full
Satisfaction of charge 16 in full
Satisfaction of charge 23 in full
Satisfaction of charge 31 in full
Director's details changed for Mr Phillip Micheal Joddrell on 25 November 2024
Confirmation statement made on 9 September 2024 with no updates
Termination of appointment of Amelia Georgina Elizabeth Anne Charlesworth-Dakin as a secretary on 5 April 2024
Appointment of Ms Claire Rintoul as a secretary on 5 April 2024
Appointment of Mrs Andrea Jane Simpson as a director on 23 February 2024
Appointment of Mr Phillip Micheal Joddrell as a director on 25 January 2024
Termination of appointment of David Victor Johnson as a director on 23 November 2023
Appointment of Mr Simon Luke Bladen as a director on 5 October 2023
Termination of appointment of Scott William Leslie Sanderson as a director on 5 October 2023
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