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Excel Care Homes Limited

03250393

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ANISKA LODGE BRIGHTON ROAD, HAYWARDS HEATH, RH17 5SU
Incorporated 16/09/1996

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mrs Maria Shanthy Selvanayagam

secretary · Since 16/09/1996

CLERICAL OFFICER

BRITISH · UNITED KINGDOM · Age 67

Mr Anton Sathanandan Selvanayagam

director · Since 16/09/1996

MANAGER

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Anton Sathanandan Selvanayagam

25–50% shares

British · United Kingdom · Age 67

302, Malden Road, New Malden, KT3 6AT

Notified 12/04/2022

Mrs Maria Shanthy Selvanayagam

25–50% shares

British · United Kingdom · Age 67

302, Malden Road, New Malden, KT3 6AT

Notified 12/04/2022

Former PSCs

Mr Indra Kanagasabai

Ceased 12/04/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/10/2017Registered 20/10/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 18/08/2017Registered 22/08/2017
charge
satisfied

HSBC BANK PLC

Created 12/12/2012Registered 15/12/2012Satisfied 28/01/2022
charge
satisfied

HSBC BANK PLC

Created 12/12/2012Registered 14/12/2012Satisfied 28/01/2022
charge
satisfied

HSBC BANK PLC

Created 12/12/2012Registered 14/12/2012Satisfied 28/01/2022

CompanyRankvs 464+ SIC 87100 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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464Excel Care Homes Limited
79
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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£601k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£772k

Current Liabilities

£707k

Fixed Assets

£3.2M

Debtors

£171k

48avg. employees+1

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09+£540k
20230.91—

Derived from filed accounts. Not audited figures.