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Keenglen Care Homes Limited

07695278

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

20B LONGDOWN ROAD LONGDOWN ROAD, FARNHAM, GU10 3JT
Incorporated 06/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86102
Medical nursing home activities

Officers

Mr Mark Alexander Booth

director · Since 02/11/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Dr Dipal Patel

director · Since 02/11/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Dr Dipal Patel

50–75% shares

British · England · Age 46

20b Longdown Road, Longdown Road, Farnham, GU10 3JT

Notified 06/07/2016

Mr Mark Alexander Booth

50–75% shares

British · England · Age 47

20b Longdown Road, Longdown Road, Farnham, GU10 3JT

Notified 06/07/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/03/2019Registered 19/04/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/03/2019Registered 18/03/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 25/02/2015Registered 27/02/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 18/01/2015Registered 23/01/2015

CompanyRankvs 215+ SIC 86102 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.92× · 16/20
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 strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/07/2025

Net Worth

£333k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£473k

Current Liabilities

£246k

Fixed Assets

£872k

Debtors

£455k

35avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92-£43k
20241.44+£93k
20231.28+£111k
20221.09+£53k
20211.07+£109k
20200.93

Derived from filed accounts. Not audited figures.