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Gnr Care Limited

09204959

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ARLINGTON HOUSE RESIDENTIAL CARE HOME, 88 ACKERS ROAD, WARRINGTON, WA4 2EA
Incorporated 05/09/2014

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Gita Rani Luthra

director · Since 05/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Neeruj Luthra

director · Since 05/09/2014

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr Rohan Luthra

secretary · Since 21/03/2023

Persons with Significant Control

Gnr Care (Holdings) Limited

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

Arlington House Residential Care Home, 88 Ackers Road, Warrington, WA4 2EA

Reg: 16077731 · England And Wales · Private Company Limited By Shares

Notified 12/03/2025

Former PSCs

Mrs Gita Rani Luthra

Ceased 12/03/2025

Mr Neeruj Luthra

Ceased 12/03/2025

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 26/01/2015Registered 12/02/2015Satisfied 03/04/2023
Charge
satisfied

LLOYDS BANK PLC

Created 03/11/2014Registered 11/11/2014Satisfied 03/04/2023

CompanyRankvs 850+ SIC 87100 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£947k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£214k

Current Liabilities

£129k

Fixed Assets

£907k

Debtors

£93k

30avg. employees+2

Tax at Year End

Corp tax£87k

Balance Sheet

Assets less current liabilities£992k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66-£27k
20241.59+£27k
20231.29+£31k
20221.28+£163k
20211.09+£189k
20201.12+£99k
20190.92+£99k
20180.46

Derived from filed accounts. Not audited figures.