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Croft House Care Home Limited

05959508

active
Private Limited Company
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MAIN ROAD, KEIGHLEY, BD20 7SJ
Incorporated 09/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Dr Kajakulan Raveendran

director · Since 22/08/2023

DIRECTOR

FRENCH · ENGLAND · Age 38

Also on 1 other board

Mr Uthayanan Thanabalasingam

director · Since 22/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Persons with Significant Control

Honoriscare Ltd

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

20-22, Wenlock Road, London, N1 7GU

Reg: 14050045 · England And Wales Companies Registry · Limited Company

Notified 22/08/2023

Former PSCs

Mr Giles Douglas Bateman

Ceased 22/08/2023

Mrs Victoria Lesa Bateman

Ceased 22/08/2023

Charges1 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 22/08/2023Registered 01/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 02/12/2013Registered 10/12/2013Satisfied 26/05/2022

CompanyRankvs 3956+ SIC 86900 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3956Croft House Care Home Limited
79
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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

Turnover

£1.3M

Annual revenue

Net Worth

£54k

Balance sheet strength

Cash

£109k

Cash in the bank

Profit Before Tax

£53k

Bottom line earnings

Net Current Assets

£32k

Working capital

Current Assets

£170k

Current Liabilities

£137k

Fixed Assets

£41k

Debtors

£60k

Cost of Sales

£811k

Gross Profit

£517k

Admin Expenses

£455k

Operating Profit

£53k

Profit After Tax

£37k

37avg. employees

Tax at Year End

Corp tax£43k
Dividends paid£58k

Balance Sheet

Intangible assets£16k
Assets less current liabilities£74k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£0
20251.24+£37k
20240.89—

Derived from filed accounts. Not audited figures.