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Arti Care Homes (Gloucester) Limited

09338125

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)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

67 OAKRIDGE AVENUE, RADLETT, WD7 8HB
Incorporated 03/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Inthumathy Tharumakunarajah

director · Since 03/12/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Kandavanam Tharumakunarajah

director · Since 03/12/2014

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Arti Care Homes Limited

75–100% shares
75–100% votes

67 Oakridge Avenue, Radlett, WD7 8HB

Reg: 09265547 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/08/2015Registered 10/08/2015
Charge
outstanding

LLOYDS BANK PLC

Created 15/04/2015Registered 24/04/2015
Charge
outstanding

LLOYDS BANK PLC

Created 30/03/2015Registered 04/04/2015

CompanyRankvs 2948+ SIC 87300 peers
51

Financial strength84th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2948Arti Care Homes (Gloucester) Limited
60
How is this score calculated?
Financial strength21/25 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.

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

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

£412k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£714k

Working capital

Current Assets

£70k

Current Liabilities

£784k

Fixed Assets

£1.4M

Debtors

£41k

18avg. employees

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£646k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£109k
20230.08-£44k
20220.14+£38k
20210.10+£34k
20200.09+£82k
20190.01—

Derived from filed accounts. Not audited figures.