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Ann Tuplin Care Homes Ltd

09789372

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BRICKHILLS, BRIGG, DN20 0BZ
Incorporated 22/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Aneesh Jacob Thomas

director · Since 24/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Mr Jai Kumar

director · Since 24/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Persons with Significant Control

Lenity Healthcare Ltd

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

Marlborough House, Prospect Hill, Redditch, B97 4BS

Reg: 12926906 · England And Wales · Limited Company

Notified 24/08/2022

Charges4 outstanding

Charge
outstanding

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Charge
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ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE

Created 24/08/2022Registered 31/08/2022
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE

Created 24/08/2022Registered 26/08/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/06/2016Registered 07/07/2016Satisfied 03/10/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/04/2016Registered 07/04/2016Satisfied 15/10/2022

CompanyRankvs 3204+ SIC 87300 peers
49

Financial strength76th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 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 strength19/25 pts

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

Employees12/15 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

£96k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£571k

Working capital

Current Assets

£23k

Current Liabilities

£595k

Fixed Assets

£668k

25avg. employees-7

Balance Sheet

Assets less current liabilities£96k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£32k
20240.54-£4k
20220.58-£17k
20210.68+£24k
20200.70

Derived from filed accounts. Not audited figures.