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Nashcare Limited

03051427

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)
  • 7 outstanding charges (-10)

Details

139 VICARAGE FARM ROAD, HOUNSLOW, TW5 0AA
Incorporated 28/04/1995

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Surinder Singh Dhatt

director · Since 09/05/1995

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Amarveer Singh Dhatt

director · Since 11/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Jasjeet Singh Dhatt

director · Since 11/07/2015

DIRECTOR

CANADIAN · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Surinder Singh Dhatt

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

British · England · Age 72

141, Vicarage Farm Road, Hounslow, TW5 0AA

Notified 09/05/2024

Former PSCs

Mr Amarveer Singh Dhatt

Ceased 09/05/2024

Charges7 outstanding

Charge
outstanding

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Created 09/08/2018Registered 14/08/2018
charge
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WEST REGISTER NUMBER 2 LIMITED

Created 21/09/2012Registered 29/09/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2007Registered 04/04/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2007Registered 04/04/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2007Registered 20/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/2002Registered 21/12/2002Satisfied 27/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 17/10/1996Registered 24/10/1996Satisfied 26/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 17/10/1996Registered 24/10/1996Satisfied 27/05/2008

CompanyRankvs 886+ SIC 87300 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.05× · 20/20
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 strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£8.8M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£9.9M

Working capital

Current Assets

£19.3M

Current Liabilities

£9.4M

Fixed Assets

£8.6M

Debtors

£17.5M

0avg. employees

Balance Sheet

Assets less current liabilities£18.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£552k
20242.69-£172k
20231.26+£85k
20221.85-£44k
20213.27+£2.2M
202023.23+£961k
201921.30+£766k
201814.88

Derived from filed accounts. Not audited figures.