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Sr Care Limited

06917743

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

TYNEFIELD COURT EGGINTON ROAD, DERBY, DE65 6NQ
Incorporated 28/05/2009

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Renu Khosla

secretary · Since 10/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Mr Naval Kishore Khosla

director · Since 01/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 32 other boards

Persons with Significant Control

Nrk Investments Limited

75–100% shares
75–100% votes
Appoint directors

9, Carpenter Road, Birmingham, B15 2JT

Notified 28/12/2022

Former PSCs

Mrs Sonia Ghai

Ceased 28/12/2022

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2010Registered 10/02/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2010Registered 04/02/2010

CompanyRankvs 460+ SIC 87300 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.94× · 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 strength23/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£172k

Fixed Assets

£693k

Debtors

£1.3M

20avg. employees+2

Balance Sheet

Intangible assets£132k
Assets less current liabilities£2.1M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.94+£153k
20243.95+£151k
20233.28+£98k
20223.46+£83k
20212.62+£85k
20202.90+£111k
20192.13

Derived from filed accounts. Not audited figures.