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Shivron Care Home Ltd

07450964

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CALVEDON, STANMORE, HA7 3LQ
Incorporated 25/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Naval Kishore Nagpal

director · Since 25/11/2010

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Mrs Rohini Nagpal

director · Since 25/11/2010

DIETICIAN

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Shivam Nagpal

director · Since 25/11/2010

BUSINESS ANALYST

BRITISH · UNITED KINGDOM · Age 43

Also on 8 other boards

Miss Shivani Nagpal

director · Since 25/11/2010

PHARMACIST

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Mrs Rohini Nagpal

25–50% shares

British · United Kingdom · Age 71

Calvedon, 36 Uxbridge Road, Stanmore, HA7 3LQ

Notified 06/04/2016

Mr Naval Kishore Nagpal

25–50% shares

British · United Kingdom · Age 71

Calvedon, 36 Uxbridge Road, Stanmore, HA7 3LQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 31/07/2012Registered 06/08/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/02/2012Registered 25/02/2012

CompanyRankvs 536+ SIC 87300 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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536Shivron Care Home Ltd
83
How is this score calculated?
Financial strength22/25 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 30/11/2024

Net Worth

£662k

Balance sheet strength

Cash

£471k

Cash in the bank

Net Current Assets

£695k

Working capital

Current Assets

£878k

Current Liabilities

£183k

Fixed Assets

£131k

Debtors

£402k

18avg. employees+4

Balance Sheet

Intangible assets£1
Assets less current liabilities£825k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.79+£161k
20235.03+£146k
20223.07+£72k
20212.53+£128k
20201.92+£79k
20191.56+£32k
20181.25—

Derived from filed accounts. Not audited figures.