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D3 Care Ltd

08652914

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

155 DURHAM ROAD, CONSETT, DH8 5TH
Incorporated 16/08/2013

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Shilpi Kohli

secretary · Since 16/08/2013

BRITISH

Mr Paul Sanju Kohli

director · Since 16/08/2013

NONE

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mrs Sushilta Kohli

director · Since 01/07/2014

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Persons with Significant Control

Mrs Sushilta Kohli

50–75% shares
50–75% votes

British · United Kingdom · Age 80

155, Durham Road, Consett, DH8 5TH

Notified 06/04/2016

Mr Paul Sanju Kohli

25–50% shares
25–50% votes
Significant control

British · England · Age 55

155, Durham Road, Consett, DH8 5TH

Notified 06/04/2016

Former PSCs

Mr Krishan Lal Kohli (Deceased)

Ceased 20/07/2018

Mrs Sushilta Kohli

Ceased 16/08/2018

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 13/02/2019Registered 15/02/2019Satisfied 02/04/2026
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR THE GROUP MEMBERS)

Created 01/10/2014Registered 08/10/2014Satisfied 04/07/2019

CompanyRankvs 976+ SIC 87100 peers
71

Financial strength73th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2018

Net Worth

£59k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£89k

Current Liabilities

£84k

Fixed Assets

£69k

Debtors

£65k

44avg. employees

Tax at Year End

Corp tax£6

Balance Sheet

Assets less current liabilities£73k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20181.05

Derived from filed accounts. Not audited figures.