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Memento Care Limited

08793277

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GLENESK CARE HOME, RETFORD, DN22 7BX
Incorporated 27/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Balraj Kaur Sandhu

director · Since 27/11/2013

RETAILER

BRITISH · UNITED KINGDOM · Age 61

Mr Pritpal Singh Sandhu

director · Since 27/11/2013

ADMINISTRATOR

BRITISH · ENGLAND · Age 39

Mr Vazir Singh Sandhu

director · Since 27/11/2013

RETAILER

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Pritpal Sandhu

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

Glenesk Care Home, The Crescent, Retford, DN22 7BX

Notified 06/04/2016

Mr Vazir Singh Sandhu

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

Glenesk Care Home, The Crescent, Retford, DN22 7BX

Notified 02/02/2021

Mrs Balraj Kaur Sandhu

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Glenesk Care Home, The Crescent, Retford, DN22 7BX

Notified 02/02/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/02/2015Registered 23/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 29/10/2014Registered 01/11/2014

CompanyRankvs 2676+ SIC 87300 peers
53

Financial strength12th percentile among SIC peers · 3/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.48× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2676Memento Care Limited
62
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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 31/01/2025

Net Worth

-£2k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£190k

Current Liabilities

£54k

Fixed Assets

£450k

Debtors

£61k

28avg. employees-3

Balance Sheet

Bank loans & overdrafts£234k
Assets less current liabilities£585k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.48+£32k
20243.81-£38k
20233.64+£126k
20222.53+£36k
20212.96-£6k
20202.16-£57k
20191.84—

Derived from filed accounts. Not audited figures.