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Ladymead Care Home Limited

05327617

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

62 NORTHWICK AVENUE, HARROW, HA3 0AB
Incorporated 10/01/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

86900
Other human health activities

Officers

Mr Vikas Saluguti

director · Since 17/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr Venkata Sudhakar Reddy Sabbella

secretary · Since 15/11/2012

Persons with Significant Control

Mr Vikas Saluguti

ownership-of-shares-75-to-100-percent-as-trust

British · United Kingdom · Age 56

62, Northwick Avenue, Harrow, HA3 0AB

Notified 10/01/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2008Registered 16/07/2008Satisfied 30/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/12/2007Registered 08/01/2008Satisfied 27/10/2012

CompanyRankvs 54780+ SIC 86900 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio -0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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 31/03/2025

Net Worth

-£1.4M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

-£420k

Current Liabilities

£1.1M

Fixed Assets

£183k

Debtors

-£421k

0avg. employees

Balance Sheet

Intangible assets£40k
Assets less current liabilities-£1.4M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.37+£0
2025-0.37-£116k
2024-0.41-£143k
20230.03-£321k
20220.10-£338k
20210.22-£165k
20200.21-£118k
20190.20

Derived from filed accounts. Not audited figures.