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Trelowen Manor Ltd

07873059

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MANOR HOUSE CAREHOME, LISKEARD, PL14 5HJ
Incorporated 06/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr Darpan Patel

director · Since 15/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Dasa Care Ltd

75–100% shares

17, Kynaston Wood, Harrow, HA3 6UA

Reg: 15585513 · Companies House · Limited Company

Notified 15/11/2024

Former PSCs

Mr Robert Anthony Broadhurst

Ceased 15/11/2024

Mrs Nichola Jayne Broadhurst

Ceased 15/11/2024

Charges1 outstanding

Charge
outstanding

ATOM BANK PLC

Created 15/11/2024Registered 18/11/2024
charge
satisfied

SANTANDER UK PLC

Created 28/09/2012Registered 17/10/2012Satisfied 15/05/2024

CompanyRankvs 1923+ SIC 87100 peers
50

Financial strength68th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength17/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£19k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£343k

Working capital

Current Assets

£114k

Current Liabilities

£458k

Fixed Assets

£406k

Debtors

£111k

18avg. employees

Balance Sheet

Assets less current liabilities£63k
Signed by Mr Darpan Patel 17 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£23k
20241.43+£0
20241.43-£571k
202310.53+£55k
202211.59+£49k
20216.07+£129k
20206.92+£102k
20195.20+£53k
20184.86

Derived from filed accounts. Not audited figures.