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Luxurycare (Regency Manor Care Home) Limited

08679954

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FIRST FLOOR 5 TRINITY HOUSE, BOURNEMOUTH, BH1 1JU
Incorporated 06/09/2013

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Kevin Roshan Gunputh

director · Since 01/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 18 other boards

Mrs Josephine Claire Barrett

director · Since 01/03/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 15 other boards

Persons with Significant Control

Kanesbury Care Investments Ltd

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

First Floor 5 Trinity House, 161 Old Christchurch Road, Bournemouth, BH1 1JU

Notified 29/07/2022

Former PSCs

Luxurycare Group Limited

Ceased 29/07/2022

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/07/2018Registered 24/07/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/07/2018Registered 24/07/2018
Charge
satisfied

LLOYDS BANK PLC

Created 18/11/2016Registered 07/12/2016Satisfied 25/08/2018
Charge
satisfied

LLOYDS BANK PLC

Created 18/11/2016Registered 02/12/2016Satisfied 25/08/2018
Charge
satisfied

LLOYDS BANK PLC

Created 18/11/2016Registered 29/11/2016Satisfied 25/08/2018

CompanyRankvs 689+ SIC 87100 peers
66

Financial strength74th percentile among SIC peers · 19/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 14.52× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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689Luxurycare (Regency Manor Care Home) Limited
75
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

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.

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

£67k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£5.2M

Current Liabilities

£357k

Fixed Assets

£5.9M

Debtors

£5.2M

2avg. employees-1

Tax at Year End(2019)

Corp tax£21

Balance Sheet

Bank loans & overdrafts£11.0M
Assets less current liabilities£10.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.52-£13k
202416.17+£6k
202320.69-£13k
20220.03-£3k
20210.90+£13k
20200.84+£561
20190.83—

Derived from filed accounts. Not audited figures.