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Little Gaynes Rest Home Limited

02699991

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

137 BROADWAY, BEXLEYHEATH, DA6 7EZ
Incorporated 24/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Shuma Noor

director · Since 31/03/2023

MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Shuma Noor

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

British · England · Age 44

137, Broadway, Bexleyheath, DA6 7EZ

Notified 31/03/2023

Former PSCs

Mr Joginder Singh Manku

Ceased 31/05/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2001Registered 29/12/2001Satisfied 04/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2000Registered 31/05/2000Satisfied 04/07/2018

CompanyRankvs 35818+ SIC 86900 peers
52

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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35818Little Gaynes Rest Home Limited
48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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.

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

-£48k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£142k

Current Liabilities

£196k

Fixed Assets

£10k

Debtors

£134k

24avg. employees-1

Tax at Year End(2023)

Corp tax£14k

Balance Sheet

Assets less current liabilities-£44k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£30k
20240.75-£58k
20231.14-£387k
20224.03+£15k
20211.64+£3k
20201.52+£17k
20191.54—

Derived from filed accounts. Not audited figures.