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Valiant Care Limited

07477000

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4TH FLOOR SILVERSTREAM HOUSE, LONDON, W1T 6EB
Incorporated 22/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Nishaan Prashant Vithlani

director · Since 22/12/2010

NONE

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Nishaan Prashant Vithlani

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

British · United Kingdom · Age 42

4th Floor Silverstream House, 45 Fitzroy Street, London, W1T 6EB

Notified 31/05/2025

Former PSCs

Mr Prashant Manilal Vithlani

Ceased 31/05/2025

Mr Reetoodhwaj Banarsee

Ceased 29/05/2025

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/08/2014Registered 27/08/2014
charge
outstanding

BARCLAYS BANK PLC

Created 07/12/2012Registered 22/12/2012
charge
outstanding

BARCLAYS BANK PLC

Created 07/12/2012Registered 22/12/2012
charge
outstanding

BARCLAYS BANK PLC

Created 24/07/2012Registered 04/08/2012

CompanyRankvs 1187+ SIC 87300 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 28.47× · 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 strength22/25 pts

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

Employees3/15 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 31/05/2025

Net Worth

£822k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£53k

Fixed Assets

£1.0M

Debtors

£1.5M

0avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£420k
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202528.47+£0
202528.47-£133k
2024+£50k
20236.59+£105k
20226.12+£407k
20214.99+£183k
20202.42+£178k
20191.58+£24k
20181.51

Derived from filed accounts. Not audited figures.