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Pembroke Nursing Homes Limited

04046041

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PEMBROKE HOUSE NURSING HOME, COLWYN BAY, LL29 7BB
Incorporated 02/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr Harikaran Shanmugarajah

director · Since 17/04/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Mr Harishsangar Shanmugarajah

director · Since 17/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 9 other boards

Mrs Kajanthini Shanmugarajah

director · Since 17/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 11 other boards

Mr Partheepan Shanmugarajah

director · Since 17/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 9 other boards

Persons with Significant Control

V Shans Care Limited

75–100% shares

6, Norfolk Road, Harrow, HA1 4NL

Reg: 14333279 · England And Wales · Limited Company

Notified 20/08/2024

Former PSCs

Mr Stephen Gerald Ford

Ceased 17/04/2023

Mrs Shirley Ann Ford

Ceased 17/04/2023

Mr Harikaran Shanmugarajah

Ceased 20/08/2024

Charges1 outstanding

Charge
outstanding

UNITY TRUST BANK PLC (COMPANY NUMBER 01713124)

Created 17/04/2023Registered 22/04/2023
charge
satisfied

HSBC BANK PLC

Created 16/10/2001Registered 20/10/2001Satisfied 07/02/2015

CompanyRankvs 156+ SIC 87100 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.03× · 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 strength22/25 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 31/10/2025

Turnover

£3.2M

Annual revenue

Net Worth

£864k

Balance sheet strength

Cash

£347k

Cash in the bank

Profit Before Tax

£448k

Bottom line earnings

Net Current Assets

£753k

Working capital

Current Assets

£1.1M

Current Liabilities

£371k

Fixed Assets

£164k

Debtors

£776k

Cost of Sales

£188k

Gross Profit

£3.0M

Admin Expenses

£2.6M

Operating Profit

£445k

Profit After Tax

£330k

72avg. employees

Balance Sheet

Assets less current liabilities£917k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.03+£0
20253.03+£330k
20242.50+£223k
20231.88-£176k
20226.51-£226k
20214.13+£182k
20204.03

Derived from filed accounts. Not audited figures.