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Park Vista Care Homes Limited

07742862

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

35 PRIESTGATE, PETERBOROUGH, PE1 1JL
Incorporated 17/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Ajay Marjara

director · Since 17/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Mr Amar Marjara

director · Since 17/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Mr Ajay Marjara

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 46

35 Priestgate, Peterborough, PE1 1JL

Notified 06/04/2016

Mr Amar Marjara

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 48

35 Priestgate, Peterborough, PE1 1JL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC (COMPANY NUMBER 01026167)

Created 30/12/2022Registered 12/01/2023
Charge
outstanding

BARCLAYS BANK PLC (COMPANY NUMBER 01026167)

Created 30/12/2022Registered 12/01/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2022Registered 07/10/2022Satisfied 11/11/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/09/2022Registered 23/09/2022Satisfied 18/01/2023
charge
satisfied

HEALTHCARE PROPERTY HOLDINGS LIMITED

Created 04/10/2011Registered 14/10/2011Satisfied 10/10/2022

CompanyRankvs 922+ SIC 87300 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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8New Directions (Rugby) Limited
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9Standwalk Ltd
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10Adara Healthcare Ltd.
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922Park Vista Care Homes Limited
78
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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

£1.2M

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£1.0M

Current Liabilities

£860k

Fixed Assets

£2.3M

Debtors

£749k

55avg. employees

Tax at Year End

Corp tax£215k

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£303k
20240.89—

Derived from filed accounts. Not audited figures.