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Aryaa Care Limited

09585124

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 SHILLINGTON GROVE, WATFORD, WD17 4PB
Incorporated 11/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Miss Alka Patel

director · Since 11/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Miss Alka Patel

75–100% shares

British · England · Age 56

7 Shillington Grove, 55-57 Langley Road, Watford, WD17 4PB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 07/10/2019Registered 17/10/2019
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR SANTANDER UK PLC AND ITS SUBSIDIARIES FROM TIME TO TIM

Created 14/12/2016Registered 20/12/2016Satisfied 22/07/2019

CompanyRankvs 49104+ SIC 68100 peers
43

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£222k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£219k

Working capital

Current Assets

£118k

Current Liabilities

£337k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£698k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£174k
20240.34-£468
20230.34-£7k
20220.41-£3k
20210.45-£10k
20200.42

Derived from filed accounts. Not audited figures.