Elderly Care Home Limited
06384000
Healthy
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
secretary · Since 27/09/2007
AUSTRALIAN · UNITED KINGDOM · Age 48
Also on 1 other board
director · Since 27/09/2007
CARE HOME PROVIDER
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
director · Since 27/09/2007
CHARTERED ACCOUNTANT
AUSTRALIAN · UNITED KINGDOM · Age 48
Also on 5 other boards
Persons with Significant Control
Mrs. Kathamari Ragunathan
Australian · England · Age 48
14, Highbury Road, London, SW19 7PR
Notified 11/10/2024
Mr Gajaruban Ragunathan
British · England · Age 53
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
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
SANTANDER UK PLC (THE LENDER) AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
SANTANDER UK PLC (THE LENDER) AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 653+ SIC 86102 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.72 | -£16k |
| 2023 | 0.73 | +£354k |
| 2022 | 1.73 | -£487k |
| 2021 | 2.39 | +£112k |
| 2020 | 2.15 | +£418k |
| 2019 | 6.03 | +£717k |
| 2018 | 5.47 | — |
Derived from filed accounts. Not audited figures.