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Kirklands Healthcare Limited

03064278

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

238 STATION ROAD, ADDLESTONE, KT15 2PS
Incorporated 05/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Alpesh Patel

director · Since 24/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Jateen Patel

director · Since 24/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Kiritkumar Shivabhai Patel

director · Since 24/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Persons with Significant Control

Kirklands Care Group Limited

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

238, Station Road, Addlestone, KT15 2PS

Reg: 12638347 · Companies House · Private Limited Company

Notified 05/06/2025

Former PSCs

Sukhjit Kaur Nanuwa

Ceased 24/09/2020

Harjit Singh Nanuwa

Ceased 01/06/2018

Satnam Singh Nanuwa

Ceased 24/09/2020

Kirklands Care Limited

Ceased 05/06/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2020Registered 06/10/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/03/2008Registered 26/03/2008Satisfied 30/09/2020
charge
satisfied

HSBC BANK PLC

Created 20/04/2005Registered 21/04/2005Satisfied 07/05/2008

CompanyRankvs 107+ SIC 87300 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.26× · 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 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.

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 31/03/2023

Net Worth

£1.5M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£500k

Fixed Assets

£433k

Debtors

£447k

114avg. employees-6

Tax at Year End

Corp tax£99k

Balance Sheet

Intangible assets£135k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20233.26+£391k
20222.45+£658k
20211.02-£796k
20204.43+£80k
20197.82+£127k
20185.00

Derived from filed accounts. Not audited figures.