Little Gaynes Rest Home Limited
02699991
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
Persons with Significant Control
Mrs Shuma Noor
British · England · Age 45
137, Broadway, Bexleyheath, DA6 7EZ
Notified 31/03/2023
Former PSCs
Mr Joginder Singh Manku
Ceased 31/05/2023
CompanyRankvs 35562+ SIC 86900 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | -£30k |
| 2024 | 0.75 | -£58k |
| 2023 | 1.14 | — |
Derived from filed accounts. Not audited figures.