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Luxurycare (Eagles Mount Green Community) Limited

09953182

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR 5 TRINITY HOUSE, BOURNEMOUTH, BH1 1JU
Incorporated 15/01/2016

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Kevin Roshan Gunputh

director · Since 15/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mrs Josephine Claire Barrett

director · Since 02/08/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 15 other boards

Persons with Significant Control

Kanesbury Care Group Limited

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

First Floor, 5 Trinity House, Bournemouth, BH1 1JU

Reg: 05207382 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TC LOANS LIMITED

Created 01/04/2025Registered 03/04/2025
Charge
outstanding

TC SECURITY TRUSTEE LIMITED

Created 21/12/2021Registered 22/12/2021
Charge
satisfied

BALMICKSING SEEWOORUTHUN, SOUSSAN SEEWOORUTHUN, ROSHAN SEEWOORUTHUN, SEEMA SEEWOORUTHUN

Created 27/05/2016Registered 07/06/2016Satisfied 13/12/2021
Charge
satisfied

SANTANDER UK PLC

Created 27/05/2016Registered 01/06/2016Satisfied 29/12/2021
Charge
satisfied

SANTANDER UK PLC

Created 27/05/2016Registered 01/06/2016Satisfied 29/12/2021
Charge
satisfied

SANTANDER UK PLC

Created 27/05/2016Registered 01/06/2016Satisfied 29/12/2021

CompanyRankvs 4305+ SIC 87100 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees61th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4305Luxurycare (Eagles Mount Green Community) Limited
34
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

Longevity10/15 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 30/06/2025

Net Worth

-£3.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5.7M

Working capital

Current Assets

—

Current Liabilities

£5.8M

Fixed Assets

£7.3M

Debtors

£100k

2avg. employees-1

Balance Sheet

Intangible assets£264k
Bank loans & overdrafts£5.5M
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£69k
2024—-£353k
2023—-£1.6M
2022—-£721k
2021—-£307k
2020—-£25k
20190.19-£156k
20180.32—

Derived from filed accounts. Not audited figures.