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Kismet House Care Home Limited

05838400

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

3 VICKERY CLOSE, SOMERSET, TA6 7JU
Incorporated 06/06/2006

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Syed Akhter

secretary · Since 06/06/2006

BRITISH

Ms Sheema Arshi

director · Since 06/06/2006

DIRECTOR

IRISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Ms Sheema Arshi

75–100% shares

Irish · England · Age 57

3 Vickery Close, Somerset, TA6 7JU

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/02/2007Registered 15/02/2007
charge
outstanding

BARCLAYS BANK PLC

Created 14/08/2006Registered 01/09/2006

CompanyRankvs 168+ SIC 87200 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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168Kismet House Care Home Limited
87
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 30/11/2025

Net Worth

£722k

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£248k

Current Liabilities

£45k

Fixed Assets

£519k

16avg. employees-3

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£17k
Directors owe company£285

Balance Sheet

Assets less current liabilities£722k
Signed by Mrs Sheema Arshi 27/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.47+£38k
20246.54+£36k
20239.10—

Derived from filed accounts. Not audited figures.