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Country Retirement & Nursing Homes Ltd

03790953

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

KINGSLEY HOUSE, LOWESTOFT, NR32 1QS
Incorporated 17/06/1999

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Velummayilum Thayanandarajah

secretary · Since 07/11/2014

British

Wasantha Darshana

director · Since 05/02/2026

British

Deborah Ann Edwards

director · Since 14/09/2020

British

Sarah Louise Ferguson

director · Since 14/09/2020

British

Ian Stuart Jarvis

director · Since 14/09/2020

British

Mujahid Malik

director · Since 14/09/2020

British

Cameron Dyer Thayan

director · Since 14/07/2014

British

Ewan Dyer Thayan

director · Since 07/07/2015

British

Sumithra Chandrakanthi Thayanandarajah

director · Since 17/01/2008

British

Velummayilum Thayanandarajah

director · Since 25/06/1999

British

Former

Jason Chong

secretary · Resigned 21/07/2011

Ian Jarvis

secretary · Resigned 07/11/2014

Velummayilum Thayanandarajah

secretary · Resigned 17/01/2008

Brighton Secretary Limited

corporate nominee secretary · Resigned 25/06/1999

Nicholas Jon Cherry

director · Resigned 03/01/2017

Nicholas Jon Cherry

director · Resigned 07/11/2014

Jason Chong

director · Resigned 21/07/2011

Wasantha Darshana

director · Resigned 05/12/2025

Wasantha Darshana

director · Resigned 18/09/2019

Wasantha Darshana

director · Resigned 13/05/2014

Deborah Ann Edwards

director · Resigned 18/09/2019

Sarah Louise Ferguson

director · Resigned 18/09/2019

Sarah Louise Ferguson

director · Resigned 13/05/2014

Ian Stuart Jarvis

director · Resigned 18/09/2019

Ian Stuart Jarvis

director · Resigned 07/11/2014

Mandy Jayne Masters

director · Resigned 13/05/2014

Khushroo Jamshedji Panthaky

director · Resigned 18/02/2014

Patikiri Koralalage Don Jayantha Premachandra

director · Resigned 20/03/2008

Jeremy Graham Webb

director · Resigned 13/11/2015

Jeremy Graham Webb

director · Resigned 07/11/2014

Jeremy Graham Webb

director · Resigned 11/03/2011

Brighton Director Limited

corporate nominee director · Resigned 25/06/1999

CompanyRankvs 105+ SIC 87300 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 30/09/2024

Turnover

£9.8M

Annual revenue

Net Worth

£14.4M

Balance sheet strength

Cash

£596k

Cash in the bank

Profit Before Tax

£932k

Bottom line earnings

Net Current Assets

£15.1M

Working capital

Current Assets

£16.5M

Current Liabilities

£1.4M

Fixed Assets

£1.9M

Debtors

£15.9M

Cost of Sales

£7.4M

Gross Profit

£2.4M

Admin Expenses

£2.3M

Operating Profit

£139k

Profit After Tax

£563k

233avg. employees+9

People Costs

Wages & salaries£6.1M
NI contributions£585k

Balance Sheet

Intangible assets£238k
Assets less current liabilities£17.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202411.41+£985k
20238.73

Derived from filed accounts. Not audited figures.