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Nightingale Residential Care Home Ltd

05610595

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

10 TOWERFIELD ROAD, SOUTHEND-ON-SEA, SS3 9QE
Incorporated 02/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Paul Anthony Coplestone

director · Since 02/11/2005

CARE HOME OWNER

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Mr Navneet Singh Johar

director · Since 02/11/2005

CARE HOME OWNER

BRITISH · UNITED KINGDOM · Age 49

Also on 16 other boards

Mr Navneet Singh Johar

secretary · Since 21/09/2009

CARE HOME OWNER

BRITISH · ENGLAND · Age 49

Also on 16 other boards

Persons with Significant Control

Mr Navneet Singh Johar

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

10, Towerfield Road, Southend-On-Sea, SS3 9QE

Notified 06/04/2016

Mr Paul Anthony Coplestone

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

10, Towerfield Road, Southend-On-Sea, SS3 9QE

Notified 06/04/2016

Former PSCs

Mrs Aunjali Johar

Ceased 01/09/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/10/2014Registered 11/10/2014
Charge
outstanding

LLOYDS BANK PLC

Created 03/10/2014Registered 11/10/2014
Charge
outstanding

LLOYDS BANK PLC

Created 02/09/2014Registered 11/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2008Registered 17/12/2008Satisfied 07/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2008Registered 17/12/2008Satisfied 07/10/2014
charge
satisfied

ABBEY NATIONAL PLC

Created 27/06/2008Registered 01/07/2008Satisfied 07/10/2014
charge
satisfied

ABBEY NATIONAL PLC

Created 27/06/2008Registered 01/07/2008Satisfied 07/10/2014
charge
satisfied

ABBEY NATIONAL PLC

Created 14/05/2007Registered 15/05/2007Satisfied 07/10/2014
charge
satisfied

ABBEY NATIONAL PLC

Created 12/04/2006Registered 13/04/2006Satisfied 07/10/2014

CompanyRankvs 211+ SIC 87300 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.46× · 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 strength24/25 pts

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

Employees13/15 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

£2.1M

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.9M

Current Liabilities

£542k

Fixed Assets

£3.1M

Debtors

£1.8M

Profit After Tax

£155k

48avg. employees+1

Tax at Year End

Dividends paid-£230k

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£4.5M
Signed by 05610595 2024-04-01 2025-03-31 05610595 2025-03-31 05610595 core:RetainedEarningsAccumulatedLosses 2025-03-31 05610595 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.46+£155k
20244.02+£163k
20233.98+£32k
20224.14+£113k
20214.59+£96k
20203.66+£244k
20194.48

Derived from filed accounts. Not audited figures.