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Colwyn Bay Old Convent Nursing Home Limited

10020619

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FOUR OAKS, PINNER, HA5 4RA
Incorporated 23/02/2016

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Mahendran Bakeirathan

secretary · Since 23/02/2016

Also on 9 other boards

Mr Mahendran Bakeirathan

director · Since 23/02/2016

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Persons with Significant Control

Mr Mahendran Bakeirathan

75–100% shares

British · United Kingdom · Age 51

53a, Cedar Drive, Pinner, HA5 4BY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

TRUSTEES OF THE INSTITUTE OF OUR LADY OF MERCY

Created 12/07/2017Registered 18/07/2017

CompanyRankvs 3469+ SIC 87100 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3469Colwyn Bay Old Convent Nursing Home Limited
41
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

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 28/02/2025

Net Worth

-£278k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£125k

Current Liabilities

£254k

Fixed Assets

£287k

Debtors

£107k

46avg. employees+1

Balance Sheet

Assets less current liabilities£158k
Signed by 2024-03-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£186k
20241.28+£1k
20230.22-£85k
20220.44-£63k
20210.44+£2k
20200.46+£12k
20190.06—

Derived from filed accounts. Not audited figures.