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The Elms Residential Home Limited

04538412

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

MENZIES LLP 5TH FLOOR HODGE HOUSE, CARDIFF, CF10 1DY
Incorporated 18/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mohanananthan Kuhananthan

director · Since 21/01/2019

DIRECTOR

SRI LANKAN · UNITED KINGDOM · Age 55

Also on 10 other boards

Miss Raqia Bibi

director · Since 28/01/2021

CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Mohanananthan Kuhananthan

Significant control

Sri Lankan · England · Age 55

Chislehurst Business Centre, C/O Rb Management Consultancy, Chislehurst, BR7 6LH

Notified 01/02/2019

Former PSCs

Mrs Shivrajkunver Jadeja

Ceased 01/02/2019

Charges3 outstanding

Charge
outstanding

CAPITAL LAW LIMITED

Created 22/11/2022Registered 23/11/2022
Charge
outstanding

CHRISTOPHER CHILES AS SECURITY TRUSTEE FOR THE COMMITTEE AND THE CLAIMANTS

Created 22/11/2022Registered 23/11/2022
Charge
outstanding

SHIVRAJKUNVER JADEJA

Created 21/01/2019Registered 05/02/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 12/04/2016Registered 22/04/2016Satisfied 29/11/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2005Registered 10/02/2005Satisfied 23/05/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2004Registered 02/12/2004Satisfied 23/05/2019

CompanyRankvs 15+ SIC 82990 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 9.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees0/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2020

Net Worth

£1.7M

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£828k

Working capital

Current Assets

£924k

Current Liabilities

£97k

Fixed Assets

£887k

Debtors

£855k

47avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by 2019-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20209.56+£176k
201926.64

Derived from filed accounts. Not audited figures.