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Crown Care Iv Limited

08776429

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

C/O EARL GREY PROPERTIES LTD 2ND FLOOR ADELPHI CHAMBERS, NEWCASTLE UPON TYNE, NE1 6AQ
Incorporated 15/11/2013

Compliance

Last accounts

31/10/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Mandeep Singh Ladhar

director · Since 05/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 28 other boards

Persons with Significant Control

Crown Care Holdings Limited

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

Unit 15-16, Stockholm Close, North Shields, NE29 7SF

Reg: 09427799 · Companies House · Privaye Limited Company

Notified 06/04/2016

Former PSCs

Mr Baldev Singh Ladhar

Ceased 30/09/2019

Charges8 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2016Registered 11/02/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2015Registered 01/05/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2015Registered 01/05/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2014Registered 18/07/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2014Registered 18/07/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2014Registered 18/07/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2013Registered 08/01/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2013Registered 09/12/2013

CompanyRankvs 490+ SIC 87100 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/10/2024

Net Worth

£30.2M

Balance sheet strength

Cash

£9.0M

Cash in the bank

Profit Before Tax

£5.2M

Bottom line earnings

Net Current Assets

£12.2M

Working capital

Current Assets

£26.9M

Current Liabilities

£14.7M

Fixed Assets

£23.5M

Debtors

£18.0M

Cost of Sales

£11.8M

Admin Expenses

£2.4M

Profit After Tax

£4.8M

432avg. employees-27

Tax at Year End

Corp tax£0
Dividends paid£1.3M

People Costs

Wages & salaries£9.5M

Balance Sheet

Bank loans & overdrafts£15.6M
Assets less current liabilities£35.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83+£4.8M
20231.56+£4.5M
20224.21

Derived from filed accounts. Not audited figures.