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Extrafriend Limited

03066550

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

GLENDALE LODGE GLEN ROAD, DEAL, CT14 8BS
Incorporated 09/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Bhavin Morjaria

director · Since 23/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Nalinkumar Mansukhlal Morjaria

director · Since 23/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Persons with Significant Control

Engagewell Care Limited

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

5, Greenacre Close, Barnet, EN5 4QB

Reg: 14763068 · Registrar Of Companies Of England And Wales · Private Company Limited By Shares

Notified 23/10/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/02/2025Registered 05/02/2025
Charge
satisfied

WEST END CAPITAL FINANCE LIMITED

Created 23/10/2023Registered 02/11/2023Satisfied 02/07/2025
charge
satisfied

ABBEY NATIONAL PLC

Created 11/02/2009Registered 12/02/2009Satisfied 08/11/2023
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 30/11/2004Registered 16/12/2004Satisfied 15/08/2023
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 30/11/2004Registered 16/12/2004Satisfied 12/03/2019
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 30/11/2004Registered 16/12/2004Satisfied 15/08/2023
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 30/11/2004Registered 16/12/2004Satisfied 20/02/2009
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 17/12/2003Registered 07/01/2004Satisfied 20/02/2009
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 17/12/2003Registered 23/12/2003Satisfied 15/08/2023
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 17/12/2003Registered 23/12/2003Satisfied 15/08/2023
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 20/12/2001Registered 08/01/2002Satisfied 15/08/2023
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 20/12/2001Registered 08/01/2002Satisfied 20/02/2009
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 04/08/1999Registered 05/08/1999Satisfied 20/02/2009
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 04/08/1999Registered 05/08/1999Satisfied 15/08/2023
charge
satisfied

KREDIETBANK N.V.

Created 01/11/1995Registered 04/11/1995Satisfied 21/10/1999
charge
satisfied

KREDIETBANK N.V.

Created 01/11/1995Registered 04/11/1995Satisfied 21/10/1999

CompanyRankvs 715+ SIC 87300 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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715Extrafriend Limited
80
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.

Liquidity16/20 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 23/10/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£509k

Cash in the bank

Net Current Assets

£424k

Working capital

Current Assets

£1.1M

Current Liabilities

£674k

Fixed Assets

£1.0M

Debtors

£589k

99avg. employees-10

Tax at Year End

Corp tax£75k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63+£473k
20231.87+£130k
20221.58+£288k
20211.67+£267k
20201.18+£106k
20190.91-£644k
20181.08—

Derived from filed accounts. Not audited figures.