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Amaranth Care Limited

03848993

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TY BRYN CARE HOME, ABERSYCHAN, NP4 7DG
Incorporated 27/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Elizabeth Helen Durlucia

secretary · Since 04/04/2008

CARE HOME PROPERIETOR

BRITISH · Age 56

Also on 1 other board

Mr Adam John Durlucia

director · Since 04/04/2008

CARE HOME PROPERIETOR

BRITISH · WALES · Age 55

Also on 2 other boards

Mrs Elizabeth Helen Durlucia

director · Since 04/04/2008

CARE HOME PROPERIETOR

BRITISH · WALES · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Adam John Durlucia

Significant control

British · Wales · Age 55

3 Merganser Close, Porthcawl, CF36 3UE

Notified 06/04/2016

Mrs Elizabeth Helen Durlucia

Significant control

British · Wales · Age 56

3 Merganser Close, Porthcawl, CF36 3UE

Notified 06/04/2016

Durlucia Investments Limited

75–100% shares
75–100% votes

3 Merganser Close, Porthcawl, CF36 3UE

Reg: 06446108 · England & Wales · Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 04/04/2008Registered 15/04/2008
charge
outstanding

ABBEY NATIONAL PLC

Created 04/04/2008Registered 15/04/2008
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 16/09/2004Registered 22/09/2004Satisfied 15/04/2008
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 16/09/2004Registered 22/09/2004Satisfied 28/11/2013
charge
satisfied

BASIC PATCH LIMITED

Created 12/05/2000Registered 25/05/2000Satisfied 11/02/2006
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 12/05/2000Registered 13/05/2000Satisfied 15/04/2008
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 12/05/2000Registered 13/05/2000Satisfied 12/04/2008

CompanyRankvs 809+ SIC 87300 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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809Amaranth Care Limited
79
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£253k

Current Liabilities

£137k

Fixed Assets

£1.6M

Debtors

£20k

49avg. employees+6

Tax at Year End(2020)

Corp tax£49k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr A J Durlucia Mrs E H Durlucia 12 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85-£55k
20242.08+£53k
20231.58+£170k
20221.14+£149k
20210.73+£155k
20200.78+£105k
20190.63—

Derived from filed accounts. Not audited figures.