Xcel Care Homes Ltd
06408512
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
director · Since 25/10/2007
ACCOUNTANT
BRITISH · ENGLAND · Age 66
Also on 4 other boards
director · Since 26/11/2008
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 62
Also on 5 other boards
Persons with Significant Control
Mrs Vasantha Nadesan
British · England · Age 62
19, -20, Eastbourne, BN21 2BG
Notified 01/10/2016
Mrs Renuka Thillainathan
British · England · Age 66
19, -20, Eastbourne, BN21 2BG
Notified 01/10/2016
Mr Siva Nadesan
British · United Kingdom · Age 62
19, -20, Eastbourne, BN21 2BG
Notified 01/10/2016
Charges3 outstanding
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CompanyRankvs 77+ SIC 87100 peers68
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with
Key FinancialsYear ending 30/06/2025
Turnover
£3.5M
Annual revenue
Net Worth
£4.5M
Balance sheet strength
Cash
£448k
Cash in the bank
Profit Before Tax
£923k
Bottom line earnings
Net Current Assets
£4.1M
Working capital
Current Assets
£7.5M
Current Liabilities
£3.4M
Fixed Assets
£2.1M
Debtors
£7.1M
Cost of Sales
£175k
Gross Profit
£3.3M
Admin Expenses
£2.3M
Operating Profit
£1.0M
Profit After Tax
£678k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.19 | +£0 |
| 2025 | 2.19 | +£678k |
| 2024 | 1.29 | +£445k |
| 2023 | 1.18 | +£634k |
| 2022 | 1.40 | +£1.5M |
| 2021 | 1.14 | +£348k |
| 2020 | 1.09 | — |
Derived from filed accounts. Not audited figures.