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Vmaria & Rawther Uk Ltd

07900951

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

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

Details

HAVENDENE RESIDENTIAL HOME, PRUDHOE, NE42 5HH
Incorporated 09/01/2012

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

87100
Residential nursing care facilities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled

Officers

Dr Muhammed Haroon Mohamed Khan Sulekha

director · Since 09/01/2012

DOCTOR

BRITISH · UNITED KINGDOM · Age 61

Dr Georly George Punnapuzha

director · Since 09/01/2012

DOCTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Dr Muhammed Haroon Mohamed Khan Sulekha

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Tavern Grove, Wingate Lane South, Durham, DH6 3LW

Notified 06/04/2016

Dr Georly George Punnapuzha

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Tavern Grove, Wingate Lane South, Durham, DH6 3LW

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ATOM BANK PLC

Created 09/04/2026Registered 13/04/2026
Charge
outstanding

ATOM BANK PLC

Created 09/04/2026Registered 13/04/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 12/03/2018Registered 29/03/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 25/09/2017Registered 29/09/2017

CompanyRankvs 1523+ SIC 87100 peers
53

Financial strength86th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1523Vmaria & Rawther Uk Ltd
63
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£753k

Balance sheet strength

Cash

£417k

Cash in the bank

Profit Before Tax

£330k

Bottom line earnings

Net Current Assets

£274k

Working capital

Current Assets

—

Current Liabilities

£143k

Fixed Assets

£725k

Gross Profit

£857k

Admin Expenses

£510k

Operating Profit

£350k

Profit After Tax

£247k

38avg. employees

Tax at Year End

Dividends paid£126k

Balance Sheet

Assets less current liabilities£999k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£157k
2024—-£45k
2023—+£85k
2022—+£170k
20211.23+£115k
20201.37+£13k

Derived from filed accounts. Not audited figures.