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Luxurycare (Aranlaw House Care Home) Ltd

04681672

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FIRST FLOOR 5 TRINITY HOUSE, BOURNEMOUTH, BH1 1JU
Incorporated 28/02/2003

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Kevin Roshan Gunputh

director · Since 26/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mrs Josephine Claire Barrett

director · Since 01/03/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 15 other boards

Persons with Significant Control

Luxurycare Investments Limited

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

First Floor 5 Trinity House, 161 Old Christchurch Road, Bournemouth, BH1 1JU

Notified 29/07/2022

Former PSCs

Luxurycare Group Limited

Ceased 29/07/2022

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/07/2018Registered 24/07/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/07/2018Registered 24/07/2018
Charge
satisfied

LLOYDS BANK PLC

Created 18/11/2016Registered 02/12/2016Satisfied 25/08/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/12/2012Registered 22/12/2012Satisfied 18/09/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/12/2012Registered 19/12/2012Satisfied 25/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2005Registered 13/10/2005Satisfied 12/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2005Registered 10/06/2005Satisfied 12/02/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/07/2003Registered 26/07/2003Satisfied 12/11/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/07/2003Registered 26/07/2003Satisfied 12/11/2005

CompanyRankvs 249+ SIC 87200 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 25.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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249Luxurycare (Aranlaw House Care Home) Ltd
85
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.

Employees11/15 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 30/06/2025

Net Worth

£862k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£5.5M

Working capital

Current Assets

£5.7M

Current Liabilities

£226k

Fixed Assets

£2.1M

Debtors

£5.7M

2avg. employees-1

Tax at Year End(2019)

Corp tax£18k

Balance Sheet

Bank loans & overdrafts£6.9M
Assets less current liabilities£7.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202525.31+£787k
202424.61+£615
202329.08-£145
20229.40+£1k
20211.66+£50k
20201.84+£21k
20192.03—

Derived from filed accounts. Not audited figures.