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Cole Valley Care Limited

03404401

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

COLE VALLEY NURSING HOME, BIRMINGHAM WEST MIDLANDS, B13 0PN
Incorporated 17/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr Kapil Rajja

director · Since 02/05/2001

CO DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Kapil Rajja

secretary · Since 25/01/2006

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Rajja (Holdings) Limited

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

5, Dwellings Lane, Birmingham, B32 1RJ

Reg: 09055550 · Companies House · Company Limited By Shares

Notified 31/07/2020

Former PSCs

Mr Kapil Rajja

Ceased 30/09/2024

Mrs Malti Diwan

Ceased 31/07/2020

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 27/03/2013Registered 08/04/2013Satisfied 20/07/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/04/2008Registered 03/05/2008Satisfied 17/05/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/04/2008Registered 03/05/2008Satisfied 17/05/2023
charge
satisfied

CLYDESDALE BANK PLC

Created 15/04/2005Registered 20/04/2005Satisfied 10/12/2009
charge
satisfied

CLYDESDALE BANK PLC

Created 18/04/2005Registered 19/04/2005Satisfied 10/12/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/08/2001Registered 30/08/2001Satisfied 15/05/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/08/2001Registered 30/08/2001Satisfied 15/05/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/02/2001Registered 19/03/2001Satisfied 03/06/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/02/2001Registered 19/03/2001Satisfied 03/06/2005
charge
satisfied

BANK OF WALES PLC

Created 14/10/1997Registered 01/11/1997Satisfied 03/06/2005
charge
satisfied

BANK OF WALES PLC

Created 14/10/1997Registered 01/11/1997Satisfied 03/06/2005

CompanyRankvs 1217+ SIC 87100 peers
70

Financial strength82th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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90
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90
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90
7Westbury Care Limited
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9Mns Care Plc
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10Cedar Care Homes Limited
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1217Cole Valley Care Limited
66
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£382k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£301k

Working capital

Current Assets

£324k

Current Liabilities

£625k

Fixed Assets

£691k

Debtors

£323k

44avg. employees+17

Balance Sheet

Assets less current liabilities£390k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52+£162k
20230.35-£323k
20220.65-£136k
20210.98+£22k
2020—-£244k
2019—-£152k

Derived from filed accounts. Not audited figures.