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Excel Care Homes Limited

03250393

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 66

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 66

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
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2008Registered 12/11/2008Satisfied 08/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2008Registered 12/11/2008Satisfied 08/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2008Registered 13/08/2008Satisfied 08/01/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/10/2004Registered 23/10/2004Satisfied 11/03/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/10/2001Registered 24/10/2001Satisfied 11/03/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/10/2001Registered 24/10/2001Satisfied 11/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2000Registered 13/12/2000Satisfied 08/01/2013
charge
satisfied

UCB BANK PLC

Created 23/12/1996Registered 09/01/1997Satisfied 11/03/2009
charge
satisfied

UCB BANK PLC

Created 23/12/1996Registered 09/01/1997Satisfied 11/03/2009
charge
satisfied

UCB BANK PLC

Created 23/12/1996Registered 09/01/1997Satisfied 11/03/2009

CompanyRankvs 457+ 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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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+£520k
20221.08+£0
20221.08-£1.3M
20211.34+£204k
20201.06+£247k
20190.90+£267k
20180.70

Derived from filed accounts. Not audited figures.