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East Anglia Care Homes Limited

02218655

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUTHERLANDS 136, WYMONDHAM, NR18 0SY
Incorporated 08/02/1988

Compliance

Last accounts

31/07/2025

group

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Patricia Mary Raghu

secretary · Since 06/09/1991

BRITISH

Also on 5 other boards

Mr Ashley Raghu

director · Since 09/04/2012

STUDENT

BRITISH · UNITED KINGDOM · Age 34

Mrs Patricia Mary Raghu

director · Since 26/07/2024

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mr Bharat Raghu

director · Since 11/09/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Mr Bharat Deo Persaud Raghu

Significant control

British · United Kingdom · Age 75

Sutherlands 136, Norwich Road, Wymondham, NR18 0SY

Notified 28/09/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1998Registered 09/10/1998Satisfied 05/07/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/1994Registered 31/10/1994Satisfied 19/04/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/1989Registered 18/09/1989Satisfied 05/07/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/1989Registered 19/01/1989Satisfied 05/07/2007
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1988Registered 06/04/1988Satisfied 16/03/1989

CompanyRankvs 24+ SIC 87100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

t identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/07/2025

Net Worth

£12.5M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£10.7M

Working capital

Current Assets

£11.7M

Current Liabilities

£968k

Fixed Assets

£2.0M

Debtors

£579k

Profit After Tax

£524k

106avg. employees

Tax at Year End

Corp tax£390k
Dividends paid£75k

Balance Sheet

Intangible assets£1
Assets less current liabilities£12.7M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
202512.04

Derived from filed accounts. Not audited figures.