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Cathena Healthcare Limited

06573333

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

116 GOODMAYES ROAD, ILFORD, IG3 9UZ
Incorporated 22/04/2008

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

Overdue

Industry

87100
Residential nursing care facilities

Officers

Mrs Rajwinder Kaur Sandhu

director · Since 22/04/2008

CARE MANAGER

BRITISH · UNITED KINGDOM · Age 52

Mr Ajvinder Singh Sandhu

director · Since 27/05/2015

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 54

Mr Sukhbinder Singh Takhar

director · Since 09/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 24 other boards

Persons with Significant Control

Mr Sukhbinder Singh Takhar

Significant control

British · United Kingdom · Age 71

116, Goodmayes Road, Ilford, IG3 9UZ

Notified 17/09/2020

Former PSCs

Mrs Rajwinder Kaur Sandhu

Ceased 17/09/2020

Mr Ajvinder Singh Sandhu

Ceased 17/09/2020

Mrs Rajwinder Kaur Sandhu

Ceased 12/06/2019

Charges5 outstanding

Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 12/05/2021Registered 19/05/2021
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 12/05/2021Registered 19/05/2021
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 12/05/2021Registered 19/05/2021
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 12/05/2021Registered 19/05/2021
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 12/05/2021Registered 19/05/2021
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LTD

Created 23/06/2017Registered 04/07/2017Satisfied 28/01/2019
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LTD

Created 23/06/2017Registered 03/07/2017Satisfied 28/01/2019
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LTD

Created 23/06/2017Registered 28/06/2017Satisfied 28/01/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 10/05/2017Registered 12/05/2017Satisfied 12/09/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 29/09/2014Registered 01/10/2014Satisfied 12/09/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 29/09/2014Registered 01/10/2014Satisfied 12/09/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2014Registered 03/02/2014Satisfied 12/09/2019

CompanyRankvs 21+ SIC 87100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.28× · 20/20
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 strength25/25 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.

Liquidity20/20 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 30/04/2025

Net Worth

£5.8M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.9M

Current Liabilities

£746k

Fixed Assets

£7.6M

Debtors

£2.5M

154avg. employees+6

Tax at Year End(2019)

Corp tax£68k

Balance Sheet

Assets less current liabilities£10.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.28+£580k
20244.18+£555k
20232.76+£0
20222.76+£1.2M
20210.49+£0
20200.54+£190k
20190.59+£151k
20180.24—

Derived from filed accounts. Not audited figures.