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Elderly Care Home Limited

06384000

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)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14 HIGHBURY ROAD, LONDON, SW19 7PR
Incorporated 27/09/2007

Compliance

Last accounts

30/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

86102
Medical nursing home activities

Officers

Mrs Kathamari Ragunathan

secretary · Since 27/09/2007

AUSTRALIAN · UNITED KINGDOM · Age 48

Also on 1 other board

Gajaruban Ragunathan

director · Since 27/09/2007

CARE HOME PROVIDER

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Kathamari Ragunathan

director · Since 27/09/2007

CHARTERED ACCOUNTANT

AUSTRALIAN · UNITED KINGDOM · Age 48

Also on 5 other boards

Persons with Significant Control

Mrs. Kathamari Ragunathan

50–75% shares
50–75% votes
Appoint directors

Australian · England · Age 48

14, Highbury Road, London, SW19 7PR

Notified 11/10/2024

Mr Gajaruban Ragunathan

25–50% shares
25–50% votes

British · England · Age 53

14, Highbury Road, London, SW19 7PR

Notified 11/10/2024

Mrs Kathamari Ragunathan

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 48

14, Highbury Road, London, SW19 7PR

Notified 11/10/2024

Former PSCs

Mrs Kathamari Ragunathan

Ceased 11/10/2024

Ashton Management Ltd

Ceased 11/10/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2016Registered 08/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2016Registered 02/12/2016

CompanyRankvs 631+ SIC 86102 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/12/2024

Turnover

£2.7M

Annual revenue

Net Worth

£74k

Balance sheet strength

Cash

£236k

Cash in the bank

Profit Before Tax

£166k

Bottom line earnings

Net Current Assets

-£452k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.6M

Fixed Assets

£3.0M

Debtors

£936k

Cost of Sales

£1.6M

Gross Profit

£1.0M

Admin Expenses

£753k

Operating Profit

£311k

Profit After Tax

£166k

49avg. employees+6

Balance Sheet

Assets less current liabilities£2.6M
Signed by 31.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£16k
20230.73

Derived from filed accounts. Not audited figures.