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D & L Care Homes Limited

09233153

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

DIGBY MANOR RESIDENTIAL CARE HOME CHESTER ROAD, BIRMINGHAM, B24 0BN
Incorporated 24/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86102
Medical nursing home activities

Officers

Mr Darren Somauroo

director · Since 24/09/2014

CARE HOME PROVIDER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Darren Feroze Deelun Somauroo

75–100% shares

British · England · Age 47

9 The Avenue, The Avenue, Uxbridge, UB10 8NR

Notified 25/08/2016

Charges3 outstanding

Charge
outstanding

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CompanyRankvs 1040+ SIC 86102 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/09/2024

Net Worth

£609k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£242k

Working capital

Current Assets

Current Liabilities

Fixed Assets

£2.8M

32avg. employees

Tax at Year End(2022)

Dividends paid£10k

Balance Sheet

Intangible assets£150k
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£206k
2023+£157k
2022+£55k
2021+£103k
2020-£4k
2019+£18k

Derived from filed accounts. Not audited figures.