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Davlyn House Care Limited

08898015

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

WEST WALK BUILDING, LEICESTER, LE1 7LT
Incorporated 17/02/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Alpa Ghaghda

director · Since 14/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Kamal Ghaghda

director · Since 14/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Former

Mr Mahesh Vithaldas Kotecha

director · Resigned 08/07/2026

Mrs Pragna Kotecha

director · Resigned 08/07/2026

Persons with Significant Control

Mr Mahesh Vithaldas Kotecha

Significant control

British · England · Age 70

West Walk Building, 110 Regent Road, Leicester, LE1 7LT

Notified 14/04/2021

Mrs Alpa Ghaghda

Significant control

British · England · Age 47

West Walk Building, 110 Regent Road, Leicester, LE1 7LT

Notified 14/04/2021

Mrs Pragna Kotecha

Significant control

British · England · Age 69

West Walk Building, 110 Regent Road, Leicester, LE1 7LT

Notified 14/04/2021

Mr Kamal Ghaghda

Significant control

British · England · Age 47

West Walk Building, 110 Regent Road, Leicester, LE1 7LT

Notified 14/04/2021

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 24/01/2024Registered 24/01/2024Satisfied 24/10/2024
Charge
outstanding

UNITY TRUST BANK PLC

Created 13/04/2021Registered 14/04/2021
Charge
outstanding

UNITY TRUST BANK PLC

Created 13/04/2021Registered 14/04/2021
Charge
satisfied

LLOYDS BANK PLC

Created 24/01/2017Registered 25/01/2017Satisfied 14/04/2021

CompanyRankvs 1467+ SIC 87300 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.41× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£767k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£702k

Working capital

Current Assets

£907k

Current Liabilities

£206k

Fixed Assets

£72k

Debtors

£763k

0avg. employees-42

Tax at Year End

Corp tax£24k

Balance Sheet

Intangible assets£0
Assets less current liabilities£774k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.41-£36k
20244.38+£157k
20234.57

Derived from filed accounts. Not audited figures.