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Mns Care Plc

03331726

active
Public Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

116 HEADSTONE DRIVE, HARROW, HA1 4UH
Incorporated 11/03/1997

Compliance

Last accounts

31/08/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Sandip Ruparelia

director · Since 12/03/1997

CARE HOME OPERATOR

BRITISH · ENGLAND · Age 63

Also on 10 other boards

Mr Sandip Ruparelia

secretary · Since 12/01/2007

CARE HOME OPERATOR

BRITISH · UNITED KINGDOM · Age 63

Also on 10 other boards

Mrs Priti Ruparelia

director · Since 12/01/2007

CARE HOME OPERATOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Persons with Significant Control

Sai Ram Care Limited

75–100% shares

4 Ambassador House, Wolseley Road, Harrow, HA3 5RT

Reg: 05651930 · England · Limited Company

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

METRO BANK PLC

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outstanding

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Charge
outstanding

METRO BANK PLC

Created 06/09/2013Registered 19/09/2013
Charge
outstanding

METRO BANK PLC

Created 06/09/2013Registered 19/09/2013
Charge
outstanding

METRO BANK PLC

Created 06/09/2013Registered 19/09/2013
Charge
outstanding

METRO BANK PLC

Created 06/09/2013Registered 19/09/2013
Charge
satisfied

METRO BANK PLC

Created 06/09/2013Registered 19/09/2013Satisfied 18/12/2024
Charge
outstanding

METRO BANK PLC

Created 06/09/2013Registered 19/09/2013
charge
satisfied

BANK OF SCOTLAND PLC

Created 12/03/2008Registered 18/03/2008Satisfied 29/08/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/01/2007Registered 23/01/2007Satisfied 29/08/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/05/2005Registered 20/05/2005Satisfied 29/08/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/05/2005Registered 20/05/2005Satisfied 29/08/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/12/2004Registered 14/12/2004Satisfied 29/08/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/05/2002Registered 13/06/2002Satisfied 29/08/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/01/2002Registered 18/01/2002Satisfied 29/08/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/05/2001Registered 07/06/2001Satisfied 29/08/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/07/1998Registered 21/07/1998Satisfied 29/08/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/06/1997Registered 26/06/1997Satisfied 29/08/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/06/1997Registered 26/06/1997Satisfied 29/08/2023

CompanyRankvs 15+ SIC 87100 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Park Healthcare Limited
90
2Stocks Hall Care Homes Limited
90
3Askham Village Community Limited
90
4Rch Care Homes Limited
90
5Greenswan Consultants Limited
90
6Angel Care Plc
90
7Westbury Care Limited
90
8Absolute Care Homes (Central) Limited
90
9Mns Care Plc
90
10Cedar Care Homes Limited
90
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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

are satisfied that the Company has sufficient resources to continue in operational existence for the foreseeable future and, accordingly, these financial statements have been prepared on a going concern basis. No material uncertainties have been identified that cast significant doubt on the Company’s ability to continue as a going concern. ON BEHALF OF THE BOARD: S Ruparelia - Director 2

Key FinancialsYear ending 31/08/2025

Turnover

£8.3M

Annual revenue

Net Worth

£14.0M

Balance sheet strength

Cash

£522k

Cash in the bank

Profit Before Tax

£574k

Bottom line earnings

Net Current Assets

£5.7M

Working capital

Current Assets

£7.4M

Current Liabilities

£1.7M

Fixed Assets

£17.9M

Debtors

£6.9M

Cost of Sales

£6.2M

Gross Profit

£2.2M

Admin Expenses

£938k

Operating Profit

£1.2M

Profit After Tax

£474k

213avg. employees

Tax at Year End

Corp tax£331k

People Costs

Wages & salaries£4.5M
NI contributions£475k

Balance Sheet

Bank loans & overdrafts£108k
Assets less current liabilities£23.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.32+£0
20254.32+£3.9M
20232.91+£832k
20222.40+£208k
20212.14+£3.4M
20202.26+£150k
20191.53+£720k
20181.04—

Derived from filed accounts. Not audited figures.