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Comfort Care Homes (Plas Y Bryn) Limited

08689132

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CHISLEHURST BUSINESS CENTRE C/O RB MANAGEMENT CONSULTANCY, CHISLEHURST, BR7 6LH
Incorporated 13/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Mohanananthan Kuhananthan

director · Since 28/02/2019

COMPANY DIRECTOR

SRI LANKAN · UNITED KINGDOM · Age 55

Also on 10 other boards

Ms Raqia Bibi

director · Since 08/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Ms Raqia Bibi

25–50% shares

British · England · Age 50

7, Seller Street, Chester, CH1 3AP

Notified 11/12/2019

Mr Mohanananthan Kuhananthan

25–50% shares

British · England · Age 55

7, Seller Street, Chester, CH1 3AP

Notified 11/12/2019

Former PSCs

Dr Ashok Bansal

Ceased 09/12/2019

Charges2 outstanding

Charge
outstanding

CAPITAL LAW LIMITED

Created 22/11/2022Registered 23/11/2022
Charge
outstanding

CHRISTOPHER CHILES AS SECURITY TRUSTEE FOR THE COMMITTEE AND THE CLAIMANTS

Created 22/11/2022Registered 23/11/2022
Charge
satisfied

SANTANDER UK PLC

Created 08/05/2015Registered 12/05/2015Satisfied 10/01/2023
Charge
satisfied

SANTANDER UK PLC

Created 08/05/2015Registered 12/05/2015Satisfied 10/01/2023

CompanyRankvs 15+ SIC 87900 peers
38

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 30/11/2020

Net Worth

£975k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£348k

Working capital

Current Assets

£529k

Current Liabilities

£181k

Fixed Assets

£1.6M

Debtors

£456k

42avg. employees+5

Balance Sheet

Intangible assets£315k
Assets less current liabilities£2.0M
Signed by 2019-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20202.92+£316k
20191.32+£268k
20181.70—

Derived from filed accounts. Not audited figures.