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Paradise Lodge Care Home Limited

04931038

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

133 CHIGNAL ROAD, CHELMSFORD, CM1 2JD
Incorporated 14/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Rabindranath Damhar

secretary · Since 14/10/2003

HEALTH CARE

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Rabindranath Damhar

director · Since 06/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Ms Jennifer Esmas

director · Since 01/10/2025

HEALTH CARE PROFESSIONAL

FILIPINO · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Rabindranath Damhar

75–100% shares
75–100% votes

British · England · Age 48

133, Chignal Road, Chelmsford, CM1 2JD

Notified 22/09/2016

Former PSCs

Lutchmee Damhar

Ceased 05/07/2024

Charges3 outstanding

Charge
outstanding

TWYBRIDGE INVESTMENTS LIMITED

Created 08/05/2026Registered 18/05/2026
charge
outstanding

ABBEY NATIONAL PLC

Created 18/08/2006Registered 26/08/2006
charge
outstanding

ABBEY NATIONAL PLC

Created 09/07/2004Registered 16/07/2004

CompanyRankvs 588+ SIC 87300 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.84× · 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 strength21/25 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 31/10/2024

Net Worth

£312k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£356k

Current Liabilities

£61k

Fixed Assets

£17k

Debtors

£180k

18avg. employees-3

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Assets less current liabilities£312k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20245.84+£33k
20230.57+£53k
20220.08-£557
20211.74-£2k
20200.57+£2k
20190.07+£3k
20180.07

Derived from filed accounts. Not audited figures.