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Eleanor Health Care Group Limited

09734885

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

THIRD FLOOR, BROMLEY, BR1 1DE
Incorporated 16/08/2015

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

87300
Residential care activities for the elderly and disabled
88990
Other social work activities without accommodation

Officers

Mr Marcellus Vathsayan Santhiapillai

director · Since 16/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 26 other boards

Ms Panagodage Inoka Chandima Perera

secretary · Since 19/12/2024

Persons with Significant Control

Mr Marcellus Vathsayan Santhiapillai

Significant control

British · England · Age 60

Third Floor, 17 London Road, Bromley, BR1 1DE

Notified 15/08/2016

Mr Marcellus Santhiapillai

Significant control

British · England · Age 60

Third Floor, 17 London Road, Bromley, BR1 1DE

Notified 16/08/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 24/04/2025Registered 25/04/2025
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 07/03/2025Registered 14/03/2025
Charge
outstanding

COUTTS & COMPANY (LENDER)

Created 21/10/2024Registered 04/11/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 23/01/2023Registered 23/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 16/12/2021Registered 20/12/2021Satisfied 25/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 16/12/2021Registered 16/12/2021Satisfied 25/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2020Registered 01/07/2020Satisfied 25/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2020Registered 01/07/2020Satisfied 25/10/2024

CompanyRankvs 2246+ SIC 87300 peers
46

Financial strength90th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£952k

Balance sheet strength

Cash

£469k

Cash in the bank

Net Current Assets

-£763k

Working capital

Current Assets

£520k

Current Liabilities

£1.3M

Fixed Assets

£1.7M

Debtors

£51k

Profit After Tax

£4.2M

1529avg. employees+397

Tax at Year End

Dividends paid£263k

Balance Sheet

Assets less current liabilities£952k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£426k
20240.31+£549k
20230.12

Derived from filed accounts. Not audited figures.