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Camellia Care (Holdings) Ltd

04423790

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 BONHILL STREET, LONDON, EC2A 4DJ
Incorporated 24/04/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/04/2025

Due 08/05/2026

Overdue

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Karim Rajan

director · Since 18/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Ragini Rajan

director · Since 18/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Kargini Holdings Limited

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

9, Bonhill Street, London, EC2A 4DJ

Reg: 08228313 · England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/03/2013Registered 21/03/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/03/2013Registered 21/03/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2006Registered 12/07/2006Satisfied 19/03/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2006Registered 06/07/2006Satisfied 19/03/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2003Registered 27/11/2003Satisfied 19/03/2013

CompanyRankvs 3046+ SIC 87300 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3046Camellia Care (Holdings) Ltd
59
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.

Employees3/15 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

£3.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£817k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.6M

Fixed Assets

£4.4M

Debtors

£1.8M

0avg. employees-100

Tax at Year End

Corp tax£60k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£149k
20230.68—

Derived from filed accounts. Not audited figures.