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Diva Care Limited

02800815

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

70 MOUNT PLEASANT LANE, ST. ALBANS, AL2 3XB
Incorporated 18/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Miss Tanya Shukla

director · Since 19/06/2013

COMPANY DIRECTOR

INDIAN · ENGLAND · Age 36

Dr Masood Rehman Moghul

director · Since 24/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Monarch Km2 Ltd

75–100% shares

70, Mount Pleasant Lane, St. Albans, AL2 3XB

Reg: 08085781 · Companies House · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2017Registered 06/06/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2017Registered 06/06/2017
charge
satisfied

HSBC BANK PLC

Created 16/11/2012Registered 24/11/2012Satisfied 07/07/2017
charge
satisfied

HSBC BANK PLC

Created 16/11/2012Registered 23/11/2012Satisfied 07/07/2017
charge
outstanding

HSBC BANK PLC

Created 16/11/2012Registered 23/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1995Registered 07/07/1995Satisfied 19/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1994Registered 11/04/1994Satisfied 19/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/1994Registered 31/03/1994Satisfied 19/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/04/1993Registered 16/04/1993Satisfied 19/09/2012

CompanyRankvs 1007+ SIC 87100 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1007Diva Care Limited
69
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.

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.

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

£3.6M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£352k

Current Liabilities

£501k

Fixed Assets

£4.5M

Debtors

£321k

55avg. employees+5

Tax at Year End(2024)

Corp tax£10k

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£4.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£361k
20240.25+£290k
20230.10+£144k
20220.12+£15k
20210.03-£4k
20200.03—

Derived from filed accounts. Not audited figures.