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Kingsthorpe Care Limited

06395247

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 CLARENDON ROAD, MIDDLESEX, TW15 2QE
Incorporated 10/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Jaswinder Kaur Chehal

director · Since 16/10/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Mohinder Pal Singh Chehal

director · Since 16/10/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mohinderpal Singh Chehal

secretary · Since 16/06/2010

BRITISH

Persons with Significant Control

Mr Mohinder Pal Singh Chehal

Significant control

British · England · Age 66

39, Dormers Wells Lane, Southall, UB1 3HX

Notified 06/04/2016

Former PSCs

Mrs Jaswinder Kaur Chehal

Ceased 20/10/2022

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 30/05/2008Registered 05/06/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/03/2008Registered 20/03/2008

CompanyRankvs 2492+ SIC 87300 peers
53

Financial strength77th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Net Worth

£130k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£481k

Working capital

Current Assets

£15k

Current Liabilities

£496k

Fixed Assets

£677k

Debtors

£14k

29avg. employees

Balance Sheet

Assets less current liabilities£196k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£106k
2024-£19k
2023-£40k
2022-£3k
2021+£20k
2020+£64k

Derived from filed accounts. Not audited figures.