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Shadrick Care Homes Limited

05200064

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

334-336 GOSWELL ROAD, LONDON, EC1V 7RP
Incorporated 09/08/2004

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/04/2025

Due 02/05/2026

Overdue

Industry

87300
Residential care activities for the elderly and disabled

Officers

Dr Mehul Vibhakar Patel

director · Since 17/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Nikhil Vibhakar Patel

director · Since 17/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Mr Nilesh Ambalal Patel

director · Since 17/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Beechcroft Care Homes (2021) Ltd

75–100% shares
75–100% votes
Appoint directors

334-336, Goswell Road, London, EC1V 7RP

Reg: 13254351 · Registrar Of Companies Of England And Wales · Private Company Limited By Shares

Notified 17/10/2022

Former PSCs

Kevin Shadrick

Ceased 17/10/2022

Noreen Shadrick

Ceased 17/10/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/12/2024Registered 12/12/2024
Charge
outstanding

HSBC UK BANK PLC

Created 07/05/2024Registered 08/05/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2022Registered 21/10/2022Satisfied 11/12/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2016Registered 16/12/2016Satisfied 11/12/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2016Registered 23/11/2016Satisfied 19/10/2022
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 15/12/2005Registered 16/12/2005Satisfied 09/05/2017
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 15/12/2005Registered 16/12/2005Satisfied 09/05/2017
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 29/10/2004Registered 10/11/2004Satisfied 16/02/2006
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 29/10/2004Registered 10/11/2004Satisfied 23/02/2006

CompanyRankvs 815+ SIC 87300 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.93× · 16/20
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 strength24/25 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.

Liquidity16/20 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

£3.3M

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£591k

Current Liabilities

£306k

Fixed Assets

£3.0M

Debtors

£396k

46avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£3.3M
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93+£14k
20233.72+£259k
20220.73+£2.2M
20212.39+£181k
20201.43+£121k
20191.09+£113k
20180.99

Derived from filed accounts. Not audited figures.