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Bharani Care (Uk) Limited

05079216

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 19/03/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

86210
General medical practice activities

Officers

Ms Rekha Rosemary Bala Hemantha Kumar

secretary · Since 19/03/2004

PRACTICE ASSISTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Dr. Malur Lakshmana Reddy Hemantha Kumar

director · Since 19/03/2004

DOCTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Ms Rekha Rosemary Bala Hemantha Kumar

director · Since 19/03/2004

PRACTICE ASSISTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Persons with Significant Control

Dr Malur Lakshmana Reddy Hemantha Kumar

25–50% shares
25–50% votes

British · United Kingdom · Age 74

White House, Windmill Road, Fulmer, SL3 6HF

Notified 06/04/2016

Ms Rekha Rosemary Bala Hemantha Kumar

25–50% shares
25–50% votes

British · United Kingdom · Age 68

White House, Windmill Road, Fulmer, SL3 6HF

Notified 27/01/2022

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/11/2006Registered 12/12/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/09/2006Registered 26/09/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/04/2005Registered 11/05/2005

CompanyRankvs 14090+ SIC 86210 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14090Bharani Care (Uk) Limited
42
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£57k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£3k

Current Liabilities

£55k

Fixed Assets

£628k

Debtors

£2k

2avg. employees

Balance Sheet

Bank loans & overdrafts£53k
Assets less current liabilities£576k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£3k
20240.03+£12
20230.00-£520
20220.02-£2k
20210.02+£4k
20200.01-£2k
20190.00—

Derived from filed accounts. Not audited figures.