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Mandeville Care Services Limited

05473970

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHERRY TREE NURSING HOME BLEDLOW ROAD, PRINCES RISBOROUGH, HP27 9NG
Incorporated 07/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86102
Medical nursing home activities

Officers

Mrs Surinder Kaur Dhot

secretary · Since 07/06/2005

TAX ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 9 other boards

Mr Amarjit Singh Dhot

director · Since 07/06/2005

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Mrs Surinder Kaur Dhot

director · Since 07/06/2005

TAX ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 9 other boards

Persons with Significant Control

Mr Amarjit Singh Dhot

25–50% shares

British · England · Age 81

Cherry Tree Nursing Home, Bledlow Road, Princes Risborough, HP27 9NG

Notified 06/04/2016

Mrs Surinder Kaur Dhot

25–50% shares

British · England · Age 71

Cherry Tree Nursing Home, Bledlow Road, Princes Risborough, HP27 9NG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2005Registered 01/10/2005

CompanyRankvs 15+ SIC 86102 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.81× · 20/20
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 strength25/25 pts

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

Employees15/15 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

£1.9M

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.2M

Current Liabilities

£324k

Fixed Assets

£42k

Debtors

£2.1M

63avg. employees

Tax at Year End(2024)

Corp tax£196k

Balance Sheet

Intangible assets£69k
Bank loans & overdrafts£10k
Assets less current liabilities£1.9M
Signed by 05473970 2024-04-01 2025-03-31 05473970 2025-03-31 05473970 core:AcceleratedTaxDepreciationDeferredTax 2025-03-31 054739Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.81+£0
20256.81-£38k
20244.11+£407k
20233.51+£446k
20212.35+£321k
20201.83+£211k
20193.04+£87k
20183.31

Derived from filed accounts. Not audited figures.