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Goldielea Care Home Limited

07805364

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GATEWAY HOUSE (FIRST FLOOR), LONDON, N3 2LN
Incorporated 11/10/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

82990
Other business support service activities

Officers

Adil Baporia

secretary · Since 23/08/2013

BRITISH

Mr Adil Yusuf Baporia

director · Since 31/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 49 other boards

Mrs Sangita Kanoria

director · Since 29/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 35 other boards

Persons with Significant Control

Advinia Health Care Limited

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

Gateway House (First Floor), 324 Regents Park Road, London, N3 2LN

Reg: 03446822 · Companies House · Limited By Shares

Notified 31/10/2017

Former PSCs

St. Medana Holdings Limited

Ceased 31/10/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 01/02/2022Registered 03/02/2022
Charge
satisfied

CREDIT SUISSE AG AS SECURITY TRUSTEE

Created 14/02/2018Registered 19/02/2018Satisfied 16/02/2022

CompanyRankvs 18472+ SIC 82990 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18472Goldielea Care Home Limited
75
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.

Employees2/15 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

£950k

Balance sheet strength

Cash

£9

Cash in the bank

Net Current Assets

£344k

Working capital

Current Assets

£580k

Current Liabilities

£236k

Fixed Assets

£102k

Debtors

£580k

0avg. employees-46

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£2k
Assets less current liabilities£446k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£0
20242.37+£0
20233.33+£0
20224.44+£0
20215.23+£0
20203.59+£0
20194.78—

Derived from filed accounts. Not audited figures.