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Country Retirement & Nursing Homes Ltd

03790953

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

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

Mr Velummayilum Thayanandarajah

director · Since 25/06/1999

COMPANY EXECUTIVE

BRITISH · ENGLAND · Age 65

Also on 75 other boards

Mrs Sumithra Chandrakanthi Thayanandarajah

director · Since 17/01/2008

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 66

Also on 40 other boards

Mr Cameron Dyer Thayan

director · Since 14/07/2014

TRAINEE ACCOUNTANT

BRITISH · ENGLAND · Age 31

Also on 72 other boards

Mr Velummayilum Thayanandarajah

secretary · Since 07/11/2014

BRITISH · ENGLAND · Age 65

Also on 75 other boards

Mr Ewan Dyer Thayan

director · Since 07/07/2015

TRAINEE ACCOUNTANT

BRITISH · ENGLAND · Age 29

Also on 67 other boards

Mr Ian Stuart Jarvis

director · Since 14/09/2020

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 59

Also on 55 other boards

Mr Mujahid Malik

director · Since 14/09/2020

COMPANY EXECUTIVE

BRITISH · ENGLAND · Age 37

Also on 52 other boards

Mrs Sarah Louise Ferguson

director · Since 14/09/2020

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 60

Also on 16 other boards

Mrs Deborah Ann Edwards

director · Since 14/09/2020

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 51

Also on 22 other boards

Mr Wasantha Darshana

director · Since 05/02/2026

BRITISH · ENGLAND · Age 48

Also on 15 other boards

Persons with Significant Control

Regal Healthcare Holdings Limited

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

Kingsley House, Clapham Road South, Lowestoft, NR32 1QS

Reg: 07336195 · Register Of Companies · Limited Company

Notified 01/10/2019

Former PSCs

Mrs Deborah Ann Edwards

Ceased 18/09/2019

Mr Wasantha Darshana

Ceased 18/09/2019

Mrs Sarah Louise Ferguson

Ceased 18/09/2019

Mr Ian Stuart Jarvis

Ceased 18/09/2019

Mr Cameron Dyer Thayan

Ceased 18/09/2019

Mr Ewan Dyer Thayan

Ceased 18/09/2019

Mrs Sumithra Chandrakanthi Thayanandarajah

Ceased 01/10/2019

Mr Velummayilum Thayanandarajah

Ceased 01/10/2019

Country Retirement & Nursing Homes (Investments) Limited

Ceased 01/10/2019

Charges11 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 14/12/2023Registered 18/12/2023
Charge
outstanding

SANTANDER UK PLC

Created 23/02/2022Registered 23/02/2022
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 15/04/2019Registered 16/04/2019
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 23/02/2017Registered 01/03/2017
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 23/02/2017Registered 28/02/2017
charge
outstanding

SANTANDER UK PLC

Created 14/09/2010Registered 29/09/2010
charge
outstanding

SANTANDER UK PLC

Created 14/09/2010Registered 29/09/2010
charge
outstanding

SANTANDER UK PLC

Created 14/09/2010Registered 29/09/2010
charge
outstanding

SANTANDER UK PLC

Created 14/09/2010Registered 29/09/2010
charge
outstanding

SANTANDER UK PLC

Created 14/09/2010Registered 29/09/2010
charge
outstanding

SANTANDER UK PLC

Created 14/09/2010Registered 29/09/2010

CompanyRankvs 11+ SIC 87300 peers
70

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 -10Outstanding charges -10
Show leaderboard
1Ellenbern Holdings Limited
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2Overley Hall Limited
90
3Kapil Care Homes Limited
90
4Ohi Deanery Ltd
90
5St. Quentin Residential Home Limited
90
6St. Dominic'S Ltd.
90
7New Directions (Rugby) Limited
90
8Standwalk Ltd
90
9Adara Healthcare Ltd.
90
10Martha Trust
90
11Country Retirement & Nursing Homes Ltd
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

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.