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Ts Varghese Limited

09669707

active
Private Limited Company
england wales
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)

Details

13 HAREBELL CRESCENT, DUDLEY, DY1 3PH
Incorporated 03/07/2015

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

86102
Medical nursing home activities

Officers

Miss Teena Varghese

director · Since 03/07/2015

DIRECTOR

INDIAN · ENGLAND · Age 40

Persons with Significant Control

Miss Teena Varghese

75–100% shares
75–100% votes
Appoint directors
Significant control

Indian · England · Age 40

13, Harebell Crescent, Dudley, DY1 3PH

Notified 01/05/2016

CompanyRankvs 2332+ SIC 86102 peers
52

Financial strength85th percentile among SIC peers · 21/25
Employees34th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 pts

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

Liquidity0/20 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 31/07/2024

Net Worth

£22k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

Current Liabilities

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with Capium Accounts Production

EstimatesDerived

YearImplied Profit
2024-£3k
2023+£5k
2022+£4k
2021+£6k
2020+£5k
2019+£2k

Derived from filed accounts. Not audited figures.