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Clough House Residential Home Limited

04094343

active
Private Limited Company
england wales
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

14 HOLYHEAD ROAD, BIRMINGHAM, B21 0LT
Incorporated 23/10/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Amardeep Singh Balaghan

secretary · Since 13/12/2007

TRAIN DRIVER

BRITISH · UNITED KINGDOM · Age 54

Also on 14 other boards

Mr Amardeep Singh Balaghan

director · Since 13/12/2007

TRAIN DRIVER

BRITISH · UNITED KINGDOM · Age 54

Also on 14 other boards

Mr Bhanvir Singh

director · Since 13/12/2007

BUSINESS OUTREACH MANAGE

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Persons with Significant Control

Abbs Investments Limited

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

Harpal House, 14 Holyhead Road, Birmingham, B21 0LT

Reg: 08948720 · In England And Wales · Limited Company

Notified 20/04/2023

Former PSCs

Mr Amardeep Singh Balaghan

Ceased 20/04/2023

Mr Bhanvir Singh

Ceased 20/04/2023

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 28/01/2014Registered 06/02/2014
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 28/01/2014Registered 06/02/2014
charge
outstanding

ABBEY NATIONAL PLC

Created 13/12/2007Registered 15/12/2007
charge
satisfied

HSBC BANK PLC

Created 06/03/2001Registered 08/03/2001Satisfied 26/02/2008
charge
satisfied

GIROBANK PLC

Created 19/01/2001Registered 20/01/2001Satisfied 17/02/2007

CompanyRankvs 4160+ SIC 87300 peers
44

Financial strength28th percentile among SIC peers · 7/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4160Clough House Residential Home Limited
50
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£72k

Current Liabilities

£82k

Fixed Assets

£10k

Debtors

£19k

Profit After Tax

£68k

17avg. employees-5

Tax at Year End

Corp tax£5k
Dividends paid£68k

Balance Sheet

Assets less current liabilities£2
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.87
20230.48
20220.46
20210.82
20201.05
20191.13
201813.09

Derived from filed accounts. Not audited figures.