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Admiral Healthcare Limited

05851975

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

120 STREATHAM HILL, LONDON, SW2 4RP
Incorporated 20/06/2006

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

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

Officers

Ms Kavita Chumroo

secretary · Since 21/06/2006

CARE MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mr Dhaneswar Dooraree

director · Since 21/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Ms Kavita Chumroo

director · Since 01/04/2014

CARE CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2007Registered 11/04/2007
charge
outstanding

BARCLAYS BANK PLC

Created 27/10/2006Registered 02/11/2006

CompanyRankvs 126+ SIC 87200 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 59.72× · 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.

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

£2.0M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£31k

Fixed Assets

£235k

Debtors

£69k

18avg. employees+2

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202559.72+£283k
202414.97+£311k
20233.70+£231k
2022+£303k
20219.09+£181k
20204.92+£6k
20194.34

Derived from filed accounts. Not audited figures.