Kumari Care Limited
03423397
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
medium
Next accounts due
31/01/2027
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
director · Since 21/08/1997
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 2 other boards
Persons with Significant Control
Mrs Santosh Kumari-Chaston
British · United Kingdom · Age 73
2, Chesterfield Buildings, Bristol, BS8 1RU
Notified 06/04/2016
Charges0 outstanding
FRED CHASTON AND SANTOSH KUMARI-CHASTON
FRED CHASTON · SANTOSH KUMARI-CHASTON
CompanyRankvs 37+ SIC 88100 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 30/04/2025
Turnover
£1.8M
Annual revenue
Net Worth
£6.6M
Balance sheet strength
Cash
£793k
Cash in the bank
Profit Before Tax
£375k
Bottom line earnings
Net Current Assets
£6.6M
Working capital
Current Assets
£6.8M
Current Liabilities
£181k
Fixed Assets
£7k
Debtors
£6.0M
Cost of Sales
£1.3M
Gross Profit
£521k
Admin Expenses
£229k
Operating Profit
£291k
Profit After Tax
£281k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 37.63 | +£2.8M |
| 2024 | 24.60 | -£2.3M |
| 2023 | 55.56 | +£209k |
| 2022 | 40.23 | +£318k |
| 2021 | 36.15 | +£343k |
| 2020 | 51.12 | +£184k |
| 2019 | 24.25 | +£265k |
| 2018 | 22.56 | — |
Derived from filed accounts. Not audited figures.