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Arran Healthcare Limited

05357412

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

78-80 ARRAN ROAD, LONDON, SE6 2NN
Incorporated 08/02/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/02/2025

Due 22/02/2026

Overdue

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Dhaneswar Dooraree

secretary · Since 08/02/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 18 other boards

Mr Dhaneswar Dooraree

director · Since 08/02/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 18 other boards

Mrs Tapeshwee Dooraree

director · Since 08/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mrs Tapeshwee Dooraree

25–50% shares
25–50% votes

British · England · Age 53

8 High Street, Heathfield, TN21 8LS

Notified 06/04/2016

Mr Dhaneswar Dooraree

25–50% shares
25–50% votes

British · United Kingdom · Age 60

8 High Street, Heathfield, TN21 8LS

Notified 06/04/2016

Former PSCs

Mrs Tapashwee Tina Dooraree

Ceased 18/10/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/01/2021Registered 10/02/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/10/2020Registered 29/10/2020

CompanyRankvs 1169+ SIC 87300 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1169Arran Healthcare Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

£887k

Balance sheet strength

Cash

£713k

Cash in the bank

Net Current Assets

£887k

Working capital

Current Assets

£1.0M

Current Liabilities

£128k

Debtors

£302k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.91+£252k
202433.30+£150k
20237.71+£223k
202210.61+£91k
2021—-£649
20202.05-£593
201993.87—

Derived from filed accounts. Not audited figures.