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Coppermill Care Limited

04436224

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SUITE 311, HARROW BUSINESS CENTRE, HARROW, HA1 4HN
Incorporated 13/05/2002

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Ejaz Nabi Raja

director · Since 14/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 5 other boards

Mr Jabriel Raja

director · Since 14/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Coppermill Estates Ltd

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

Suite 311, Harrow Business Centre, Harrow, HA1 4HN

Notified 14/07/2023

Former PSCs

Mr Bhupesh Devraj Jivraj Shah

Ceased 01/02/2023

Mrs Smita Bhupesh Shah

Ceased 14/07/2023

Mr Bhupesh Devraj Jivraj Shah

Ceased 14/07/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/07/2023Registered 21/07/2023
charge
satisfied

HARTSHORN PROPERTY LIMITED

Created 16/12/2002Registered 02/01/2003Satisfied 14/10/2022

CompanyRankvs 4605+ SIC 87300 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

the Company has a negative equity position as at the reporting date. The Directors have assessed the Company’s ability to continue as a going concern and have considered forecasts covering a period of at least twelve months from the date of approval of these financial statements. This assessment takes into account the completion of the refurbishme

Key FinancialsYear ending 31/03/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£317k

Current Liabilities

£1.8M

Fixed Assets

£250k

Debtors

£278k

53avg. employees

Tax at Year End

Corp tax£18k

Director Loans

Directors owe company£2k

Balance Sheet

Assets less current liabilities-£1.2M
Signed by Mr Jabriel Raja 11 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£0
20250.18-£1.4M
20241.92+£173k
20230.86+£180k
20220.87

Derived from filed accounts. Not audited figures.