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Amaya Care Homes (Maesteg) Limited

04935691

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 RAPHAEL CLOSE, RADLETT, WD7 9JG
Incorporated 17/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86102
Medical nursing home activities
87300
Residential care activities for the elderly and disabled

Officers

Mrs Neena Gupta

director · Since 26/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Rajan Gupta

director · Since 26/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Amaya Care Homes Limited

75–100% shares

10, Raphael Close, Radlett, WD7 9JG

Reg: 12222685 · England And Wales · Company

Notified 26/05/2021

Former PSCs

Hallmark Care Homes Group Limited

Ceased 26/05/2021

Charges2 outstanding

Charge
outstanding

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THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/10/2003Registered 30/10/2003Satisfied 26/09/2014
charge
satisfied

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Created 27/10/2003Registered 30/10/2003Satisfied 26/09/2014

CompanyRankvs 473+ SIC 86102 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 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 strength25/25 pts

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

Employees15/15 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 31/03/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£345k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£499k

Current Liabilities

£625k

Fixed Assets

£3.7M

Debtors

£153k

86avg. employees+5

Tax at Year End

Corp tax£172k

Balance Sheet

Intangible assets£28
Assets less current liabilities£3.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£281k
20230.52

Derived from filed accounts. Not audited figures.