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Apex Care Homes Limited

01702871

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

10 THE CRESCENT, BEDFORDSHIRE, MK40 2RU
Incorporated 28/02/1983

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Indranee Thasan

director · Since 09/11/1991

PURCHASING DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Saroja Thasan

director · Since 09/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Andrea Vajantha Jeganathan

director · Since 01/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 53

Ms Sonya Shantha Chitty

secretary · Since 01/01/2015

Mrs Sonya Shantha Chitty

director · Since 21/01/2021

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mrs Amanda Jane Tandy

director · Since 21/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Saroja Thasan

25–50% shares

British · England · Age 80

10 The Crescent, Bedfordshire, MK40 2RU

Notified 06/04/2016

Miss Indranee Thasan

25–50% shares
25–50% votes

British · United Kingdom · Age 77

10 The Crescent, Bedfordshire, MK40 2RU

Notified 06/04/2016

Mrs Amanda Jane Tandy

25–50% shares
25–50% votes

British · United Kingdom · Age 58

10 The Crescent, Bedford, MK40 2RU

Notified 06/04/2016

Mrs Sonya Shantha Chitty

25–50% shares
25–50% votes

British · United Kingdom · Age 51

10 The Crescent, Bedford, MK40 2RU

Notified 06/04/2016

Mrs Andrea Vajantha Jeganathan

25–50% shares
25–50% votes

British · United Kingdom · Age 53

10 The Crescent, Bedford, MK40 2RU

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2012Registered 01/05/2012
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2008Registered 07/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2008Registered 07/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2008Registered 07/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2008Registered 07/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2008Registered 07/05/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/1983Registered 26/09/1983

CompanyRankvs 722+ SIC 87100 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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9Absolute Care Homes (Central) Limited
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10Mns Care Plc
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722Apex Care Homes Limited
74
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£576k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£2.3M

Debtors

£649k

2avg. employees-154

Tax at Year End

Corp tax£97k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£16k
20240.98-£20k
20231.55—

Derived from filed accounts. Not audited figures.