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Villa Maria Care Limited

08704938

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

62-68 CROHAM ROAD, CROYDON, CR2 7BB
Incorporated 25/09/2013

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Dylan Ramesh Patel

director · Since 25/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Mr Jaines Patel

director · Since 25/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Rameshbhai Motibhai Patel

director · Since 25/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Ushaben Rameshbhai Patel

director · Since 25/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mrs Nisha Patel

director · Since 09/02/2026

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mrs Sheenal Patel

director · Since 09/02/2026

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Dylan Ramesh Patel

25–50% shares
25–50% votes

British · England · Age 41

62-68, Croham Road, Croydon, CR2 7BB

Notified 27/11/2024

Mr Jaines Patel

25–50% shares
25–50% votes

British · England · Age 45

62-68, Croham Road, Croydon, CR2 7BB

Notified 27/11/2024

Former PSCs

Mrs Usha Patel

Ceased 27/11/2024

Mr Ramesh Patel

Ceased 27/11/2024

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/10/2017Registered 12/10/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 05/10/2017Registered 06/10/2017
Charge
outstanding

METRO BANK PLC

Created 09/05/2014Registered 29/05/2014
Charge
outstanding

METRO BANK PLC

Created 19/05/2014Registered 29/05/2014

CompanyRankvs 848+ SIC 87100 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.49× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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848Villa Maria Care Limited
72
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£434k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£351k

Fixed Assets

£1.2M

Debtors

£1.5M

Profit After Tax

£159k

0avg. employees-41

Tax at Year End

Corp tax£126k
Dividends paid£48k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£967k
Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.49+£306k
20245.53+£112k
20234.57+£119k
20222.26+£108k
20212.29—

Derived from filed accounts. Not audited figures.