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Eleanor Nursing And Social Care Limited

04393038

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THIRD FLOOR, BROMLEY, BR1 1DE
Incorporated 12/03/2002

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

87300
Residential care activities for the elderly and disabled
88990
Other social work activities without accommodation

Officers

Mr Marcellus Vathsayan Santhiapillai

director · Since 27/06/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 26 other boards

Miss Katie Wordley

director · Since 19/12/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Ms Panagodage Inoka Chandima Perera

secretary · Since 19/12/2024

Persons with Significant Control

Mr Marcellus Vathsayan Santhiapillai

Significant control

British · United Kingdom · Age 60

Third Floor, 17 London Road, Bromley, BR1 1DE

Notified 14/03/2017

Charges0 outstanding

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CompanyRankvs 22+ SIC 87300 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -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 going co

Key FinancialsYear ending 31/03/2025

Turnover

£29.5M

Annual revenue

Net Worth

£12.2M

Balance sheet strength

Cash

£864k

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£9.6M

Working capital

Current Assets

£11.3M

Current Liabilities

£1.7M

Fixed Assets

£2.7M

Debtors

£10.4M

Cost of Sales

£19.3M

Gross Profit

£10.2M

Admin Expenses

£9.0M

Operating Profit

£1.3M

Profit After Tax

£902k

777avg. employees+110

Tax at Year End

Corp tax£270k
Dividends paid£263k

People Costs

Wages & salaries£21.4M
NI contributions£2.8M

Balance Sheet

Assets less current liabilities£12.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.70+£639k
20245.80+£658k
20234.97

Derived from filed accounts. Not audited figures.