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East And West Healthcare Limited

04209709

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

THE MEWS NURSING HOME, ROCHDALE, OL11 3TH
Incorporated 02/05/2001

Compliance

Last accounts

31/05/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Miss Nahila Choudhry

director · Since 14/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mrs Nighat Parveen Ali

director · Since 01/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mrs Rehana Khan

director · Since 01/11/2022

MANAGER

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/01/2025Registered 21/01/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/11/2024Registered 13/11/2024
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 17/01/2020Registered 17/01/2020Satisfied 21/01/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 17/01/2020Registered 17/01/2020Satisfied 21/01/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 17/01/2020Registered 17/01/2020Satisfied 21/01/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 09/12/2019Registered 12/12/2019Satisfied 21/01/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2017Registered 10/02/2017Satisfied 11/03/2020
charge
outstanding

BARCLAYS BANK PLC

Created 17/12/2004Registered 31/12/2004
charge
outstanding

BARCLAYS BANK PLC

Created 10/04/2003Registered 25/04/2003
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/2003Registered 09/01/2003Satisfied 11/03/2020
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/2003Registered 09/01/2003Satisfied 11/03/2020
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/2003Registered 09/01/2003Satisfied 11/03/2020
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/2002Registered 14/02/2002Satisfied 11/03/2020

CompanyRankvs 889+ SIC 87100 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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

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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/05/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£570k

Cash in the bank

Profit Before Tax

£269k

Bottom line earnings

Net Current Assets

-£34k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.8M

Fixed Assets

£5.2M

Debtors

£1.2M

Cost of Sales

£324k

Admin Expenses

£6.7M

Profit After Tax

£202k

242avg. employees+14

Tax at Year End

Corp tax£81k
Dividends paid£335k

People Costs

Wages & salaries£5.2M

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£493k
20231.05-£421k
20221.28+£148k
20211.33+£292k
20201.19+£1.4M
20191.89-£7k
20182.34

Derived from filed accounts. Not audited figures.