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Treemont Care Limited

02429975

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

FAIRMAN HARRIS, LONDON, SW9 9RX
Incorporated 06/10/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mrs Annar Mangalji

director · Since 16/12/1991

COMPANY DIRECTOR

CANADIAN · ENGLAND · Age 70

Also on 3 other boards

Ms Mary Bouchez

secretary · Since 11/10/2011

Persons with Significant Control

Moorecrest Ltd

75–100% shares
75–100% votes
Appoint directors

10, Calle Elvira Mendez, Provincia De Panamá

Reg: 412300 · British Virgin Islands Commercial Registry · Limited

Notified 06/04/2016

Mrs Annar Mangalji

Appoint directors

Canadian · United Kingdom · Age 70

57, St. Georges Road, London, SW19 4EA

Notified 06/04/2017

Former PSCs

Moorecrest Ltd

Ceased 06/04/2017

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2014Registered 20/08/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2014Registered 20/08/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/11/1999Registered 10/12/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/1999Registered 11/03/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/1999Registered 11/03/1999
charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED

Created 19/06/1990Registered 22/06/1990Satisfied 21/12/1999

CompanyRankvs 91+ SIC 87100 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.02× · 20/20
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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90
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90
6Angel Care Plc
90
7Westbury Care Limited
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8Absolute Care Homes (Central) Limited
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9Mns Care Plc
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10Cedar Care Homes Limited
90
91Treemont Care Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£1.1M

Fixed Assets

£3.1M

Debtors

£1.0M

43avg. employees-5

Tax at Year End

Corp tax£83k

Director Loans

Company owes directors£36k

Balance Sheet

Assets less current liabilities£4.2M
Signed by Mrs A Mangalji 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.02+£198k
20232.97+£786k
20211.69+£317k
20200.96+£88k
20190.97+£156k
20180.71—

Derived from filed accounts. Not audited figures.