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Arti Care Homes (South West) Limited

09338167

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

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 63

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 706+ SIC 87300 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.9× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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706Arti Care Homes (South West) Limited
81
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.

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 30/09/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£168k

Fixed Assets

£1.1M

Debtors

£1.3M

21avg. employees+1

Balance Sheet

Intangible assets£200k
Bank loans & overdrafts£51k
Assets less current liabilities£2.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.90+£116k
20247.45+£178k
20237.81—

Derived from filed accounts. Not audited figures.