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Acorn Health Care Limited

02838806

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

6 BECKENHAM ROAD, WEST WICKHAM, BR4 0QT
Incorporated 23/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr Luxshman Ravichandran

director · Since 09/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mrs Radha Ravichandran

director · Since 09/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Thuraisamy Ravichandran

director · Since 09/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Mrs Sita Samuel

director · Since 09/09/2019

DIRECTOR

AUSTRALIAN · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Thuraisamy Ravichandran

Significant control

British · England · Age 68

6, Beckenham Road, West Wickham, BR4 0QT

Notified 12/08/2023

Mr Luxshman Ravichandran

Significant control

British · England · Age 32

6, Beckenham Road, West Wickham, BR4 0QT

Notified 12/08/2023

Mrs Sita Samuel

Significant control

Australian · England · Age 60

6, Beckenham Road, West Wickham, BR4 0QT

Notified 12/08/2023

Mrs Radha Ravichandran

Significant control

British · England · Age 61

6, Beckenham Road, West Wickham, BR4 0QT

Notified 12/08/2023

Acorn Lodge Sovereign Care Limited

75–100% shares

Highland House, Albert Drive, Burgess Hill, RH15 9TN

Reg: 10559215 · Companies House · Limited Company

Notified 12/08/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/09/2019Registered 13/09/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/09/2019Registered 10/09/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 29/05/2017Registered 05/06/2017Satisfied 10/09/2019
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1993Registered 25/10/1993Satisfied 15/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1993Registered 25/10/1993Satisfied 15/11/2016

CompanyRankvs 455+ SIC 87100 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/07/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£715k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.1M

Fixed Assets

£2.5M

Debtors

£2.8M

40avg. employees-1

Tax at Year End(2023)

Corp tax£189k

Balance Sheet

Assets less current liabilities£3.2M
Signed by Mr Thuraisamy Ravichandran 10th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34+£262k
20231.25+£375k
20221.39+£394k
20211.25+£148k
20201.17+£162k
20192.58

Derived from filed accounts. Not audited figures.