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Kahanah Care Ltd

07589675

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

31-33 COMMERCIAL ROAD, POOLE, BH14 0HU
Incorporated 04/04/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

87900
Other residential care activities

Officers

Mrs Anne Heather Whitmoor-Pryer

secretary · Since 04/04/2011

Also on 1 other board

Mr Alistair Whitmoor-Pryer

director · Since 04/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mrs Anne Heather Whitmoor-Pryer

director · Since 05/04/2014

CARE HOMES DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Alistair Whitmoor-Pryer

50–75% shares
50–75% votes

British · United Kingdom · Age 67

31-33 Commercial Road, Poole, BH14 0HU

Notified 06/04/2016

Mrs Anne Heather Whitmoor-Pryer

25–50% shares
25–50% votes

British · United Kingdom · Age 66

31-33 Commercial Road, Poole, BH14 0HU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/09/2025Registered 25/09/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/08/2025Registered 15/08/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/06/2012Registered 20/06/2012Satisfied 31/07/2025

CompanyRankvs 835+ SIC 87900 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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835Kahanah Care Ltd
77
How is this score calculated?
Financial strength24/25 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£280k

Cash in the bank

Net Current Assets

£426k

Working capital

Current Assets

£537k

Current Liabilities

£111k

Fixed Assets

£733k

Debtors

£254k

0avg. employees-32

Tax at Year End

Corp tax£74k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.86+£162k
20244.31+£172k
20235.05+£242k
20224.50+£196k
20211.99+£99k
20200.52—

Derived from filed accounts. Not audited figures.