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Crown Care Vi Limited

09121435

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 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 08/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 Ltd

75–100% shares

15/16 Stockholm Close, Stockholm Close, North Shields, NE29 7SF

Reg: 9427799 · England And Wales · Private Limited Company

Notified 31/10/2016

Former PSCs

Mr Mandeep Singh Ladhar

Ceased 30/10/2016

Charges8 outstanding

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Created 01/06/2015Registered 03/06/2015
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LLOYDS BANK PLC

Created 18/07/2014Registered 07/08/2014
Charge
outstanding

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Created 18/07/2014Registered 07/08/2014
Charge
outstanding

LLOYDS BANK PLC

Created 18/07/2014Registered 23/07/2014

CompanyRankvs 1096+ SIC 87100 peers
49

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity12 years trading (max 15) · 12/15
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.

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

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

£15.0M

Balance sheet strength

Cash

£407k

Cash in the bank

Profit Before Tax

£3.2M

Bottom line earnings

Net Current Assets

-£4.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£6.2M

Fixed Assets

£27.0M

Debtors

£1.7M

Cost of Sales

£10.8M

Admin Expenses

£2.5M

Profit After Tax

£2.6M

517avg. employees+260

Tax at Year End

Dividends paid£500k

People Costs

Wages & salaries£8.7M

Balance Sheet

Bank loans & overdrafts£7.7M
Assets less current liabilities£22.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£2.6M
20231.71+£1.5M
20221.87

Derived from filed accounts. Not audited figures.