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Care Excellence Limited

05920229

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

860-862 GARRATT LANE, LONDON, SW17 0NB
Incorporated 31/08/2006

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Shandakumar Arjuna

director · Since 31/03/2016

CARE PROVIDER

BRITISH · ENGLAND · Age 42

Also on 12 other boards

Persons with Significant Control

Mr Shandakumar Arjuna

75–100% shares

British · England · Age 42

860-862 Garratt Lane, London, SW17 0NB

Notified 03/03/2020

Former PSCs

Mr Singaratnam Priyakumar

Ceased 03/03/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/05/2016Registered 10/05/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2016Registered 11/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2007Registered 25/05/2007Satisfied 11/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2006Registered 21/12/2006Satisfied 12/05/2016

CompanyRankvs 288+ SIC 87300 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.36× · 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 strength23/25 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 31/08/2024

Net Worth

£913k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£352k

Working capital

Current Assets

£456k

Current Liabilities

£105k

Fixed Assets

£1.6M

Debtors

£417k

36avg. employees+4

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£1.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.36+£29k
20233.01+£66k
20223.69+£101k
20212.14+£104k
20201.62+£132k
20190.74+£91k
20180.50

Derived from filed accounts. Not audited figures.