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Bharani Care Limited

03997143

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 19/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Rekha Rosemary Bala Hemantha Kumar

secretary · Since 19/05/2000

PRACTICE MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Dr. Malur Lakshmana Reddy Hemantha Kumar

director · Since 19/05/2000

DOCTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Bharan Malur Kumar

director · Since 26/06/2020

DOCTOR

BRITISH · UNITED KINGDOM · Age 40

Ms Rekha Rosemary Bala Hemantha Kumar

director · Since 26/06/2020

PRACTICE ASSISTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Persons with Significant Control

Dr Malur Lakshmana Reddy Hemantha Kumar

25–50% shares
25–50% votes

British · United Kingdom · Age 74

White House, Windmill Road, Fulmer, SL3 6HF

Notified 06/04/2016

Ms Rekha Rosemary Bala Hemantha Kumar

25–50% shares
25–50% votes

British · United Kingdom · Age 68

White House, Windmill Road, Fulmer, SL3 6HF

Notified 06/04/2016

Mr Bharan Malur Kumar

25–50% shares
25–50% votes

British · United Kingdom · Age 40

White House, Windmill Road, Fulmer, SL3 6HF

Notified 26/06/2020

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/07/2022Registered 12/07/2022
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/08/2003Registered 11/09/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/05/2003Registered 27/05/2003

CompanyRankvs 567+ SIC 68100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.77× · 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 strength25/25 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.

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 31/03/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£222k

Fixed Assets

£3.2M

Debtors

£660k

3avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Bank loans & overdrafts£82k
Assets less current liabilities£4.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.77+£108k
20249.17+£85k
20233.37+£565k
20222.40+£792k
20213.81+£646k
20207.70+£511k
20196.49
20172.40

Derived from filed accounts. Not audited figures.