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As Chiltern Homecare Ltd

09648954

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

5 GREENWAY PARADE, CHESHAM, HP5 2DA
Incorporated 20/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities
88990
Other social work activities without accommodation

Officers

Mr Nirmal Ramesh Patel

director · Since 27/08/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Amni Group Limited

75–100% shares

37, Westbury Road, Northwood, HA6 3DB

Reg: 13509025 · Companies House · Private Limited Company

Notified 01/09/2021

Former PSCs

Mr Abhay Shah

Ceased 01/09/2021

Mr Shilen Kiran Raichura

Ceased 01/09/2021

CompanyRankvs 2222+ SIC 86900 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.61× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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2222As Chiltern Homecare Ltd
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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.

Employees15/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2021

Net Worth

£157k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£215k

Current Liabilities

£60k

Fixed Assets

£10k

Debtors

£129k

75avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£165k
Signed by 09648954 2020-05-01 2021-04-30 09648954 2021-04-30 09648954 bus:OrdinaryShareClass1 2021-04-30 09648954 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20213.61

Derived from filed accounts. Not audited figures.