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Aragon Care Timperley Limited

05837630

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

KINGSLEY HOUSE, LOWESTOFT, NR32 1QS
Incorporated 06/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Ian Stuart Jarvis

secretary · Since 21/06/2013

Mrs Sumithra Chandrakanthi Thayanandarajah

director · Since 21/06/2013

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 66

Also on 45 other boards

Mr Velummayilum Thayanandarajah

director · Since 21/06/2013

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 65

Also on 52 other boards

Mr Cameron Dyer Thayan

director · Since 14/07/2014

TRAINEE ACCOUNTANT

BRITISH · ENGLAND · Age 31

Also on 72 other boards

Mr Ewan Dyer Thayan

director · Since 07/07/2015

TRAINEE ACCOUNTANT

BRITISH · ENGLAND · Age 29

Also on 67 other boards

Persons with Significant Control

Timperley Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Kingsley House, Clapham Road South, Lowestoft, NR32 1QS

Reg: 08514691 · Register Of Companies · Limited Company

Notified 11/11/2019

Former PSCs

Mr Velummayilum Thayanandarajah

Ceased 11/11/2019

Mrs Sumithra Chandrakanthi Thayanandarajah

Ceased 11/11/2019

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 23/02/2017Registered 01/03/2017
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 23/02/2017Registered 01/03/2017
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR SANTANDER UK PLC AND EACH OF ITS SUBSIDIARIES FOR THE

Created 21/06/2013Registered 28/06/2013
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR SANTANDER UK PLC AND EACH OF ITS SUBSIDIARIES FOR THE

Created 21/06/2013Registered 28/06/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/05/2009Registered 22/05/2009Satisfied 11/11/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/11/2008Registered 20/11/2008Satisfied 11/11/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/11/2008Registered 14/11/2008Satisfied 11/11/2013

CompanyRankvs 6196+ SIC 87300 peers
25

Financial strength18th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
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 strength5/25 pts

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

Employees0/15 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 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Digita Accounts Production Advanced