Malhotra Care Homes (Sunderland) Limited
08539857
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/05/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 12 other boards
director · Since 22/05/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Persons with Significant Control
Malhotra Group Plc
Malhotra House, 50 Grey Street, Newcastle Upon Tyne, NE1 6AE
Reg: 07918146 · Companies House · Limited Company
Notified 01/03/2026
Former PSCs
Mr Devinder Malhotra
Ceased 01/03/2026
Charges1 outstanding
HSBC UK BANK PLC (AS SECURITY AGENT)
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 1102+ SIC 87300 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£7.3M
Balance sheet strength
Cash
£254k
Cash in the bank
Net Current Assets
£5.1M
Working capital
Current Assets
£6.4M
Current Liabilities
£1.3M
Fixed Assets
£2.5M
Debtors
£6.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.88 | +£612k |
| 2021 | 17.81 | +£6.7M |
| 2020 | 21.13 | — |
Derived from filed accounts. Not audited figures.