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A & I Care Home Ltd

05460229

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BRIAR COTTAGE 37 THE AVENUE, UXBRIDGE, UB10 8NR
Incorporated 23/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Anne Monica Somauroo

secretary · Since 10/06/2005

NURSE

IRISH · Age 69

Mr Ibrahim Deelun Somauroo

director · Since 10/06/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mr Ibrahim Deelun Somauroo

25–50% shares

British · United Kingdom · Age 73

Briar Cottage 37 The Avenue, Uxbridge, UB10 8NR

Notified 11/09/2016

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 09/09/2019Registered 12/09/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

Created 09/09/2019Registered 11/09/2019
charge
satisfied

SANTANDER UK PLC

Created 30/06/2011Registered 01/07/2011Satisfied 26/02/2020
charge
satisfied

ABBEY NATIONAL PLC

Created 17/03/2008Registered 18/03/2008Satisfied 05/07/2012
charge
satisfied

ABBEY NATIONAL PLC

Created 26/09/2005Registered 27/09/2005Satisfied 21/06/2016

CompanyRankvs 2215+ SIC 87300 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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.

Employees11/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£685k

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£807k

Current Liabilities

Fixed Assets

£2.7M

Debtors

£122k

22avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£211k
20231.04+£217k
20220.37+£277k
20210.96+£47k
20200.94+£146k
20190.86+£75k

Derived from filed accounts. Not audited figures.