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Pontypridd Care Home Ltd

07941729

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

MENZIES LLP 5TH FLOOR HODGE HOUSE, CARDIFF, CF10 1DY
Incorporated 08/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Mohanananthan Kuhananthan

director · Since 28/02/2019

COMPANY DIRECTOR

SRI LANKAN · UNITED KINGDOM · Age 55

Also on 10 other boards

Ms Raqia Bibi

director · Since 11/08/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Mr. Mohanananthan Kuhananthan

75–100% shares
75–100% votes

British · United Kingdom · Age 55

7 Colchester House, Seller Street, Chester, CH1 3AP

Notified 02/10/2019

Former PSCs

Dr Ashok Basnsal

Ceased 02/10/2019

Charges2 outstanding

Charge
outstanding

CAPITAL LAW LIMITED

Created 22/11/2022Registered 23/11/2022
Charge
outstanding

CHRISTOPHER CHILES AS SECURITY TRUSTEE FOR THE COMMITTEE AND THE CLAIMANTS

Created 22/11/2022Registered 23/11/2022
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 17/10/2014Registered 05/11/2014Satisfied 12/06/2017
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 17/10/2014Registered 05/11/2014Satisfied 06/06/2017
charge
satisfied

COUTTS & COMPANY

Created 25/05/2012Registered 09/06/2012Satisfied 28/06/2019
charge
satisfied

COUTTS & COMPANY

Created 25/05/2012Registered 09/06/2012Satisfied 28/06/2019

CompanyRankvs 15+ SIC 87300 peers
35

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 31/08/2020

Net Worth

£972k

Balance sheet strength

Cash

£338k

Cash in the bank

Net Current Assets

£374k

Working capital

Current Assets

£799k

Current Liabilities

£425k

Fixed Assets

£2.6M

Debtors

£461k

68avg. employees

Balance Sheet

Intangible assets£236k
Assets less current liabilities£3.0M
Signed by 2019-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20201.88+£185k
20190.34+£54k
20181.41—

Derived from filed accounts. Not audited figures.