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Auditcare Mon Choisy Limited

09260182

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MON CHOISY ELDERLY CARE HOME 128 KENNINGTON ROAD, OXFORD, OX1 5PE
Incorporated 13/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Kiran Roy Audit

director · Since 07/05/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Kiran Roy Audit

75–100% shares

British · England · Age 52

Mon Choisy Elderly Care Home, 128 Kennington Road, Oxford, OX1 5PE

Notified 31/10/2016

Former PSCs

Mrs Ellen Winifred Audit

Ceased 01/06/2019

Mr Vedenath Audit

Ceased 01/06/2019

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 09/12/2019Registered 24/12/2019
Charge
outstanding

UNITY TRUST BANK PLC

Created 09/12/2019Registered 24/12/2019

CompanyRankvs 2381+ SIC 87300 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.95× · 6/20
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.

Employees12/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£757k

Current Liabilities

£794k

Fixed Assets

£2.9M

Debtors

£718k

24avg. employees+4

Balance Sheet

Assets less current liabilities£2.9M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£2k
20231.08+£144k
20220.83+£44k
20211.00-£38k
20201.41
20191.07

Derived from filed accounts. Not audited figures.