Malhotra Care Homes Limited
06902590
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
director · Since 12/05/2009
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 12 other boards
Persons with Significant Control
Malhotra Group Plc
Malhotra House, 50 Grey Street, Newcastle Upon Tyne, NE1 6AE
Reg: 07918146 · Companies House · Limited Company
Notified 01/03/2026
Former PSCs
Mr Devinder Malhotra
Ceased 01/03/2026
Charges1 outstanding
HSBC UK BANK PLC (AS SECURITY AGENT)
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
NORTHUMBERLAND COUNTY COUNCIL
NORTHUMBERLAND COUNTY COUNCIL
NORTHUMBERLAND COUNTY COUNCIL
NORTHUMBERLAND COUNTY COUNCIL
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
CompanyRankvs 328+ SIC 87100 peers66
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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
we have 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 director with respect to going concern are de
Key FinancialsYear ending 31/03/2021
Turnover
£21.5M
Annual revenue
Net Worth
£36.4M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
£6.5M
Bottom line earnings
Net Current Assets
£15.4M
Working capital
Current Assets
£34.2M
Current Liabilities
£18.8M
Fixed Assets
£55.5M
Debtors
£32.1M
Cost of Sales
£856k
Gross Profit
£20.6M
Admin Expenses
£15.4M
Operating Profit
£7.1M
Profit After Tax
£4.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.82 | +£4.7M |
| 2020 | 1.78 | — |
Derived from filed accounts. Not audited figures.