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Baba Sawan Lodge Limited

03046978

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

505 PINNER ROAD, HARROW, HA2 6EH
Incorporated 18/04/1995

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
87900
Other residential care activities

Officers

Mr Suresh Advani

secretary · Since 20/04/1995

NURSING HOME PROPRIETOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mr Suresh Advani

director · Since 20/04/1995

NURSING HOME PROPRIETOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mr Anuj Suresh Advani

director · Since 14/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 7 other boards

Mr Nikhil Suresh Advani

director · Since 14/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Persons with Significant Control

Mr Suresh Advani

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

British · United Kingdom · Age 63

505 Pinner Road, Harrow, HA2 6EH

Notified 19/04/2016

Former PSCs

Mr Ganshyam Advani

Ceased 30/08/2017

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 29966+ SIC 68209 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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 31/05/2025

Net Worth

£709k

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

-£193k

Working capital

Current Assets

£334k

Current Liabilities

£527k

Fixed Assets

£1.6M

Debtors

£104k

57avg. employees+12

Tax at Year End(2023)

Corp tax£47k

Balance Sheet

Bank loans & overdrafts£695k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£119k
20240.40+£107k
20232.89+£165k
20221.26+£85k
20212.10+£86k
20204.36+£18k
20193.22-£44k
20188.27

Derived from filed accounts. Not audited figures.