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Raphael Health And Care Homes (Uplands) Limited

06419258

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1ST FLOOR SPITALFIELDS HOUSE, BOREHAMWOOD, WD6 2FX
Incorporated 06/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Rahul Mehta

director · Since 28/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Mrs Menaka Vettivetpillai

director · Since 27/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Persons with Significant Control

Mgv Capital Limited

75–100% shares
75–100% votes

1st Floor, Spitalfields House, Stirling Way, Borehamwood, WD6 2FX

Reg: 08698073 · Companies Registry In England And Wales · Private Company Limited By Shares

Notified 15/06/2021

Former PSCs

Mr Akash Soni

Ceased 12/12/2024

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 08/01/2015Registered 29/01/2015
Charge
outstanding

HSBC BANK PLC

Created 08/01/2015Registered 13/01/2015

CompanyRankvs 39082+ SIC 68209 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39082Raphael Health And Care Homes (Uplands) Limited
67
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.

Liquidity0/20 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

£477k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£658k

Working capital

Current Assets

—

Current Liabilities

£658k

Fixed Assets

£1.6M

Profit After Tax

£67k

5avg. employees+1

Balance Sheet

Bank loans & overdrafts£391k
Assets less current liabilities£902k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£67k
2024—+£114k
2023—-£29k
2022—-£17k
20210.00-£16k
2020—-£139k

Derived from filed accounts. Not audited figures.