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Isle Care (Axholme) Ltd

03745258

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

11 CHURCH STREET, DONCASTER, DN9 2HY
Incorporated 01/04/1999

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Laxmi Avtar Kaur Khurana

secretary · Since 01/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 15 other boards

Mrs Laxmi Avtar Kaur Khurana

director · Since 01/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 15 other boards

Micky Rajpal Singh Khurana

director · Since 06/04/2024

COMPLIANCE OFFICER

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Dryband One Limited

75–100% shares
75–100% votes

Cloverdale Care Home, Butt Lane, Grimsby, DN37 7AH

Reg: 02782496 · Companies House England And Wales · Private Limited Company

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/02/2006Registered 09/02/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/02/2006Registered 04/02/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1999Registered 14/07/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1999Registered 12/07/1999

CompanyRankvs 190+ SIC 87100 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.13× · 20/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£366k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£195k

Fixed Assets

£931k

Debtors

£831k

37avg. employees-3

Balance Sheet

Assets less current liabilities£1.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.13+£109k
20246.48+£102k
20238.54+£98k
20226.99-£3k
20218.84-£185k
20209.41

Derived from filed accounts. Not audited figures.