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Esther Care Homes Limited

04456549

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

15 RUSSELL HILL, SURREY, CR8 2JB
Incorporated 07/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mrs Kalyani Kalaiyalagan

director · Since 07/06/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Manivasagampillai Kalaiyalagan

secretary · Since 01/09/2005

BRITISH · Age 57

Mr Manivasagampillai Kalaiyalagan

director · Since 14/08/2023

ENGINEER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Kalyani Kalaiyalagan

25–50% shares
25–50% votes

British · United Kingdom · Age 54

15 Russell Hill, Surrey, CR8 2JB

Notified 01/06/2017

Mr Manivasagampillai Kalaiyalagan

25–50% shares
25–50% votes

British · England · Age 57

15 Russell Hill, Surrey, CR8 2JB

Notified 01/06/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2024Registered 30/09/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 18/07/2016Registered 30/07/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2016Registered 14/06/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 18/07/2011Registered 23/07/2011Satisfied 20/07/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 26/11/2010Registered 01/12/2010Satisfied 09/07/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2006Registered 25/02/2006Satisfied 20/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2006Registered 01/02/2006Satisfied 09/07/2024
charge
satisfied

HSBC BANK PLC

Created 30/09/2002Registered 05/10/2002Satisfied 20/09/2006
charge
satisfied

HSBC BANK PLC

Created 17/09/2002Registered 21/09/2002Satisfied 20/09/2006

CompanyRankvs 1761+ SIC 87900 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1761Esther Care Homes Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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

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

£356k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£476k

Working capital

Current Assets

£27k

Current Liabilities

£502k

Fixed Assets

£831k

Debtors

£1k

16avg. employees

Tax at Year End(2023)

Corp tax£75k

Director Loans(2023)

Directors owe company£81k

Balance Sheet

Assets less current liabilities£356k
Signed by Mrs Kalyani Kalaiyalagan 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£65k
20240.02-£67k
20230.73-£68k
20220.39+£93k
20210.27+£94k
20200.35-£75k
20190.19—

Derived from filed accounts. Not audited figures.