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Abbey Dean Care Home Limited

08992582

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUITE 2C, BROSNAN HOUSE, POTTERS BAR, EN6 1BW
Incorporated 11/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Amit Champaklal Patel

director · Since 11/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Ajay Randerwala

director · Since 11/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Hemal Randerwala

director · Since 11/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mrs Sivani Patel

director · Since 01/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Dharmendra Patel

director · Since 29/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Ajay Randerwala

Significant control

British · England · Age 42

Suite 2c, Brosnan House, 175 Darkes Lane, Potters Bar, EN6 1BW

Notified 11/04/2017

Mr Hemal Randerwala

Significant control

British · United Kingdom · Age 44

Suite 2c, Brosnan House, 175 Darkes Lane, Potters Bar, EN6 1BW

Notified 11/04/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/07/2020Registered 06/08/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 06/05/2016Registered 21/05/2016

CompanyRankvs 2364+ SIC 87300 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength23/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

£980k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£64k

Current Liabilities

£237k

Fixed Assets

£2.0M

Debtors

£23k

25avg. employees

Tax at Year End

Corp tax£39k

Balance Sheet

Bank loans & overdrafts£57k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£139k
20240.53+£117k
20230.52+£142k
20220.63+£188k
20210.24+£130k
20201.20+£137k
20193.54-£65k
20183.78

Derived from filed accounts. Not audited figures.