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Coed Isaf Nursing Home Limited

04797922

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BRYN LUPUS ROAD, LLANDUDNO, LL30 1SR
Incorporated 13/06/2003

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Harikaran Shanmugarajah

director · Since 18/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 5 other boards

Mr Harishsangar Shanmugarajah

director · Since 18/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 9 other boards

Mrs Kajanthini Shanmugarajah

director · Since 18/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 11 other boards

Mr Partheepan Shanmugarajah

director · Since 18/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 9 other boards

Persons with Significant Control

Coed 2011 Limited

75–100% shares
75–100% votes

Bryn Lupus Road, Llanrhos, Llandudno, LL30 1SR

Reg: 07541258 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

UNITY TRUST BANK PLC (COMPANY NUMBER 01713124)

Created 18/06/2024Registered 28/06/2024
charge
satisfied

HSBC BANK PLC

Created 30/04/2004Registered 05/05/2004Satisfied 09/11/2023

CompanyRankvs 198+ SIC 87100 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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198Coed Isaf Nursing Home Limited
85
How is this score calculated?
Financial strength22/25 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.

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 31/10/2024

Net Worth

£727k

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£669k

Working capital

Current Assets

£906k

Current Liabilities

£237k

Fixed Assets

£77k

Debtors

£645k

54avg. employees-7

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Assets less current liabilities£746k
Signed by Mr Harishsangar Shanmugarajah 3rd March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.82+£202k
20243.39-£367k
202310.08-£102k
20227.15+£21k
202110.31-£37k
20209.99+£94k
20197.69—

Derived from filed accounts. Not audited figures.