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A & R Care Limited

08072135

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

40 BEECHWOOD ROAD, SANDERSTEAD, CR2 0AA
Incorporated 16/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Kalpesh Bhupendra Shah

director · Since 04/07/2025

EXECUTIVE CHAIRMAN

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Arishta Limited

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

86-90, Paul Street, London, EC2A 4NE

Reg: 16010150 · Companies House · Private Company Limited By Shares

Notified 04/07/2025

Former PSCs

Mr Hariharan Sookramanien Pavaday

Ceased 04/07/2025

Mrs Pouvadee Pavaday

Ceased 04/07/2025

Charges1 outstanding

Charge
outstanding

GL 2024 LIMITED

Created 04/07/2025Registered 07/07/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/10/2019Registered 08/10/2019Satisfied 30/06/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 24/03/2016Registered 24/03/2016Satisfied 30/06/2025
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/2012Registered 23/08/2012Satisfied 30/06/2025

CompanyRankvs 158+ SIC 87300 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.06× · 20/20
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 strength25/25 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.

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.

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 30/06/2025

Net Worth

£7.8M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.7M

Current Liabilities

£520k

Fixed Assets

£4.8M

Debtors

£776k

57avg. employees

Tax at Year End(2019)

Corp tax£200k

Director Loans(2019)

Company owes directors£17k

Balance Sheet

Assets less current liabilities£7.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.06+£0
20257.06+£505k
20248.60+£522k
20237.33+£404k
20228.78+£832k
20215.14+£1.1M
20201.69+£901k
20196.79+£821k
20183.92

Derived from filed accounts. Not audited figures.