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Elmcroft Care Home Limited

05158585

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SUTHERLAND HOUSE, LONDON, NW9 7BT
Incorporated 21/06/2004

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Mark Cloonan

director · Since 31/12/2018

NURSE

BRITISH · ENGLAND · Age 65

Also on 28 other boards

Mr Andy Taylor

director · Since 31/12/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 28 other boards

Mr Binu Raj

director · Since 01/06/2025

COMMERCIAL DIRECTOR

INDIAN · ENGLAND · Age 36

Also on 23 other boards

Persons with Significant Control

Abbey Healthcare (Festival) Ltd

75–100% shares

Abbey Healthcare, Sutherland House, London, NW9 7BT

Reg: 06712858 · United Kingdom · Limited Company

Notified 06/04/2016

Former PSCs

Mr Prabhdyal Singh Sodhi

Ceased 09/09/2019

Steadfast Trust Company Ltd

Ceased 10/09/2019

Mr Prabhdyal Singh Sodhi

Ceased 11/09/2019

Charges0 outstanding

charge
satisfied

ABBEY NATIONAL PLC

Created 09/05/2008Registered 13/05/2008Satisfied 25/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/2005Registered 20/10/2005Satisfied 15/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/2005Registered 12/10/2005Satisfied 15/08/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2005Registered 01/02/2005Satisfied 02/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2004Registered 29/11/2004Satisfied 02/11/2005

CompanyRankvs 3037+ SIC 87100 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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3037Elmcroft Care Home Limited
46
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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£4.0M

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£6.2M

Working capital

Current Assets

£1.1M

Current Liabilities

£7.3M

Fixed Assets

£2.2M

Debtors

£1.1M

61avg. employees+10

Balance Sheet

Assets less current liabilities-£4.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£415k
20230.18-£216k
20220.25-£173k
20210.22+£401k
20200.25-£17k
20190.32—

Derived from filed accounts. Not audited figures.