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Shangri-La Care Services Limited

07105940

active
Private Limited Company
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

9 BONHILL STREET, LONDON, EC2A 4DJ
Incorporated 16/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Karim Rajan

secretary · Since 16/12/2009

Mr Karim Rajan

director · Since 16/12/2009

MANAGER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Ragini Rajan

director · Since 16/12/2011

MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mrs Ragini Rajan

25–50% shares

British · England · Age 32

9, Bonhill Street, London, EC2A 4DJ

Notified 06/04/2016

Mr Karim Rajan

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

Snow Hill, Old Avenue, Weybridge, KT13 0QE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/07/2010Registered 31/07/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/07/2010Registered 30/07/2010

CompanyRankvs 292+ SIC 86900 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.99× · 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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£337k

Fixed Assets

£2.0M

Debtors

£1.5M

28avg. employees+4

Tax at Year End

Corp tax£119k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.99-£50k
20238.92—

Derived from filed accounts. Not audited figures.