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Monacare Limited

04346012

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2ND FLOOR, BEAUMONT HOUSE, LONDON, SW20 0LW
Incorporated 31/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr. Nishiti Joshi

secretary · Since 01/06/2005

BRITISH · UNITED KINGDOM · Age 59

Mrs Rama Joshi

director · Since 01/06/2005

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Dr Nishiti Joshi

director · Since 07/09/2021

DOCTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mrs Rama Joshi

25–50% shares

British · England · Age 79

2nd Floor, Beaumont House, 1b Lambton Road, London, SW20 0LW

Notified 31/12/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/05/2021Registered 21/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 21/05/2021Registered 21/05/2021
charge
satisfied

HSBC BANK PLC

Created 20/07/2009Registered 22/07/2009Satisfied 04/10/2021
charge
satisfied

HSBC BANK PLC

Created 12/03/2007Registered 13/03/2007Satisfied 04/10/2021
charge
satisfied

HSBC BANK PLC

Created 06/10/2006Registered 11/10/2006Satisfied 04/10/2021
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/09/2004Registered 30/09/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/04/2002Registered 11/04/2002Satisfied 11/04/2013

CompanyRankvs 3359+ SIC 55900 peers
50

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3359Monacare Limited
56
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.

Employees0/15 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 31/03/2025

Net Worth

£932k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£989k

Current Liabilities

£1.0M

Fixed Assets

£2.6M

Balance Sheet

Assets less current liabilities£2.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£52k
20241.00+£18k
20231.04+£17k
20220.11+£76k
20210.11+£67k
20200.14+£98k
20190.08—

Derived from filed accounts. Not audited figures.