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Park House Care (Sandy) Limited

08293304

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

INTERNATIONAL HOUSE, GERRARDS CROSS, SL9 8QR
Incorporated 14/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Abhinav Kumar Saraogi

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 9 other boards

Mrs Rachana Saraogi

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 12 other boards

Mr Sharad Kumar Saraogi

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 14 other boards

Mrs Shreeya Saraogi-Patel

director · Since 29/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 14 other boards

Persons with Significant Control

Pressbeau Holdings Limited

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

International House, Ethorpe Crescent, Gerrards Cross, SL9 8QR

Reg: 13752060 · Companies House · Limited By Shares

Notified 31/07/2025

Former PSCs

John Tillisch Care Limited

Ceased 31/07/2025

Ms Christine Friend

Ceased 30/09/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2026Registered 07/05/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2026Registered 07/05/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/07/2018Registered 31/07/2018Satisfied 28/11/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 19/08/2013Registered 24/08/2013Satisfied 28/11/2024

CompanyRankvs 10390+ SIC 86900 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
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.

Employees15/15 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.

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 29/10/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£940k

Working capital

Current Assets

£49k

Current Liabilities

£989k

Fixed Assets

£2.7M

Debtors

£42k

50avg. employees+2

Balance Sheet

Intangible assets£4k
Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£61k
20230.03-£238k
20220.25-£130k
20210.70-£131k
20201.27+£57k
20190.83

Derived from filed accounts. Not audited figures.