Nicholas James Care Homes Ltd
04334712
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
director · Since 10/12/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 3 other boards
director · Since 04/01/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 4 other boards
director · Since 27/01/2021
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
Persons with Significant Control
Mr Kanagaratnam Rajakanthan
British · England · Age 70
30, Station Road, Orpington, BR6 0SA
Notified 01/05/2016
Charges8 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE GROUP MEMBERS (THE "BANK")
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE GROUP MEMBERS (THE "BANK")
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE GROUP MEMBERS (THE "BANK")
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE GROUP MEMBERS
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 830+ SIC 87100 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
ial uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the  Group's or the parent 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
Key FinancialsYear ending 30/04/2025
Net Worth
£4
Balance sheet strength
Cash
£6.6M
Cash in the bank
Net Current Assets
£7.7M
Working capital
Current Assets
£15.5M
Current Liabilities
£7.7M
Fixed Assets
£22.4M
Debtors
£8.9M
Profit After Tax
£2.1M
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.00 |
| 2024 | 3.48 |
| 2023 | 3.70 |
| 2022 | 2.43 |
| 2021 | 2.36 |
| 2020 | 1.90 |
| 2019 | 2.18 |
| 2018 | 0.79 |
Derived from filed accounts. Not audited figures.