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Dania Care Homes Limited

04732718

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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SCOTTISH PROVIDENT HOUSE 1ST FLOOR, HARROW, HA1 1BQ
Incorporated 13/04/2003

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

96090
Other personal service activities

Officers

Dr Ezzat Abu Moustafa

secretary · Since 13/04/2003

BUSINESS MAN

BRITISH · UNITED KINGDOM · Age 88

Also on 3 other boards

Dr Ezzat Abu Moustafa

director · Since 13/04/2003

BUSINESS MAN

BRITISH · UNITED KINGDOM · Age 88

Also on 3 other boards

Ms Laila Mohamed Abouzekry

director · Since 30/03/2026

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Dr Ezzat Abu Moustafa

75–100% shares
75–100% votes

British · United Kingdom · Age 88

Flat 98 Eyre Court, 3-21 Finchley Road, London, NW8 9TX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/07/2009Registered 04/08/2009
charge
satisfied

HSBC BANK PLC

Created 01/09/2003Registered 09/09/2003Satisfied 06/06/2007
charge
satisfied

HSBC BANK PLC

Created 01/09/2003Registered 06/09/2003Satisfied 18/05/2007
charge
satisfied

HSBC BANK PLC

Created 01/09/2003Registered 02/09/2003Satisfied 18/05/2007

CompanyRankvs 77062+ SIC 96090 peers
31

Financial strength12th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength3/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£65k

Current Liabilities

£70k

0avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£117
20240.91-£87
20230.90-£1k
20221.76-£952
20212.53-£328
20200.81-£103
20190.88-£313
20180.92

Derived from filed accounts. Not audited figures.