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Ultimate Care Limited

05893709

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

5 OAKLEIGH ROAD, PINNER, HA5 4HB
Incorporated 01/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Nadarajah Bernard Suresparan

secretary · Since 17/08/2006

CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 57 other boards

Mr Nadarajah Bernard Suresparan

director · Since 17/08/2006

CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 57 other boards

Mrs Vathsala Suresparan

director · Since 17/08/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 23 other boards

Miss Piriya Suresparan

director · Since 03/06/2025

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 30

Also on 23 other boards

Mr Kajen Suresparan

director · Since 13/05/2026

BRITISH · ENGLAND · Age 33

Also on 21 other boards

Persons with Significant Control

Mr Nadarajah Bernard Suresparan

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

British · England · Age 67

5, Oakleigh Road, Pinner, HA5 4HB

Notified 06/04/2016

Mrs Vathsala Suresparan

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

British · United Kingdom · Age 64

5, Oakleigh Road, Pinner, HA5 4HB

Notified 23/09/2024

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 08/04/2022Registered 20/04/2022
Charge
outstanding

METRO BANK PLC

Created 08/04/2022Registered 13/04/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2018Registered 06/12/2018Satisfied 31/10/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2009Registered 14/01/2009Satisfied 31/10/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/11/2008Registered 20/11/2008Satisfied 11/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2008Registered 08/07/2008Satisfied 31/10/2022

CompanyRankvs 1210+ SIC 55900 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1210Ultimate Care Limited
72
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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£8.8M

Current Liabilities

£12.5M

Fixed Assets

£13.6M

Debtors

£8.6M

Profit After Tax

-£650k

688avg. employees+3

Tax at Year End

Dividends paid£94k

People Costs(2020)

Wages & salaries£5.3M
NI contributions£354k

Balance Sheet

Intangible assets£2
Bank loans & overdrafts£252k
Assets less current liabilities£9.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£907k
20231.12-£1.1M
20211.33+£1.2M
20201.12-£521k
20191.61+£711k
20181.58—

Derived from filed accounts. Not audited figures.