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Auditcare Kirlena House Limited

09260202

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

18 KENNINGTON ROAD KENNINGTON ROAD, OXFORD, OX1 5NZ
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 01/05/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Kiran Roy Audit

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 52

128, Kennington Road, Oxford, OX1 5PE

Notified 27/05/2016

Former PSCs

Mr Vedenath Audit

Ceased 01/06/2019

Mrs Ellen Winifred Audit

Ceased 01/06/2019

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 09/12/2019Registered 23/12/2019
Charge
outstanding

UNITY TRUST BANK PLC

Created 09/12/2019Registered 23/12/2019

CompanyRankvs 780+ SIC 87300 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.26× · 20/20
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.

Employees11/15 pts

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

Liquidity20/20 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

£1.4M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£390k

Working capital

Current Assets

£562k

Current Liabilities

£172k

Fixed Assets

£1.1M

Debtors

£515k

10avg. employees-2

Balance Sheet

Assets less current liabilities£1.5M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.26+£16k
20233.73+£101k
20223.85+£153k
20213.24+£98k
20202.50
20192.43

Derived from filed accounts. Not audited figures.