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Littleborough Care Home Ltd

06442102

active
Private Limited Company
england wales
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

68 WOODLANDS ROAD, WILMSLOW, SK9 3AU
Incorporated 30/11/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Shamim Razzia Bibi Ramjuttun

secretary · Since 30/11/2007

BRITISH

Mr Dhandeo Ramjuttun

director · Since 30/11/2007

NURSE PRACTITIONER

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mrs Shamim Razzia Bibi Ramjuttun

director · Since 30/11/2007

NURSE

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Dhandeo Ramjuttun

25–50% shares
25–50% votes

British · England · Age 56

68, Woodlands Road, Wilmslow, SK9 3AU

Notified 01/07/2016

Mrs Shamim Razzia Bibi Ramjuttun

25–50% shares
25–50% votes

British · England · Age 56

68, Woodlands Road, Wilmslow, SK9 3AU

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/04/2008Registered 09/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2008Registered 11/04/2008

CompanyRankvs 3579+ SIC 87300 peers
49

Financial strength78th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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3579Littleborough Care Home Ltd
55
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£140k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£423k

Current Liabilities

£565k

Fixed Assets

£628k

Debtors

£420k

0avg. employees-19

Balance Sheet

Intangible assets£22k
Assets less current liabilities£486k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£15k
20240.67+£14k
20230.59-£28k
20220.76-£103k
20211.15+£2k
20201.04-£69k
20191.24—

Derived from filed accounts. Not audited figures.