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Ellenborough Care Limited

05231134

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

368 FOREST ROAD, LONDON, E17 5JF
Incorporated 14/09/2004

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Pritesh Narandas Ruparelia

secretary · Since 31/01/2020

Also on 2 other boards

Mr Pritesh Narandas Ruparelia

director · Since 31/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Rakhi Pritesh Ruparelia

director · Since 31/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Amersham Care Limited

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

368, Forest Road, London, E17 5JF

Reg: 11535274 · Companies House · Limited Company

Notified 31/01/2020

Former PSCs

Mr Tayfun Yilmaz

Ceased 14/09/2017

Mrs Sarah Theresa Yilmaz

Ceased 14/09/2017

Cedars Care Group Limited

Ceased 31/01/2020

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 03/05/2023Registered 04/05/2023
Charge
outstanding

UNITY TRUST BANK PLC

Created 03/05/2023Registered 04/05/2023
Charge
satisfied

METRO BANK PLC

Created 31/01/2020Registered 03/02/2020Satisfied 05/05/2023
Charge
satisfied

METRO BANK PLC

Created 31/01/2020Registered 03/02/2020Satisfied 05/05/2023
Charge
satisfied

METRO BANK PLC

Created 17/12/2018Registered 21/12/2018Satisfied 04/02/2020
Charge
satisfied

METRO BANK PLC

Created 17/12/2018Registered 21/12/2018Satisfied 04/02/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/11/2004Registered 18/11/2004Satisfied 15/08/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/10/2004Registered 25/10/2004Satisfied 15/08/2019

CompanyRankvs 1325+ SIC 87100 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7Westbury Care Limited
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9Mns Care Plc
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10Cedar Care Homes Limited
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1325Ellenborough Care Limited
65
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.

Employees12/15 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 31/01/2025

Net Worth

£464k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£181k

Current Liabilities

£199k

Fixed Assets

£485k

Debtors

£128k

31avg. employees-1

Balance Sheet

Assets less current liabilities£467k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£41k
20240.65+£32k
20230.51+£39k
20220.41+£140k
20210.38+£185k
20200.16-£515
20190.12—

Derived from filed accounts. Not audited figures.