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Sahni Care Homes Limited

10180565

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WEST POINT, SECOND FLOOR MUCKLOW OFFICE PARK, HALESOWEN, B62 8DY
Incorporated 16/05/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Satish Kumar Sahni

director · Since 16/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Sonia Sodhi Sahni

director · Since 29/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Sahni Group Limited

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

West Point, Second Floor, Halesowen, B62 8DY

Reg: 16727985 · England And Wales · Company Limited By Shares

Notified 17/11/2025

Former PSCs

Mr Satish Kumar Sahni

Ceased 17/11/2025

Mr Dharam Pal Sahni

Ceased 14/10/2024

Mrs Sangeeta Sahni

Ceased 14/10/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/10/2025Registered 13/10/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/07/2025Registered 30/07/2025
Charge
satisfied

CYNERGY BANK LIMITED

Created 28/05/2021Registered 02/06/2021Satisfied 30/10/2025
Charge
satisfied

CYNERGY BANK LIMITED

Created 28/05/2021Registered 02/06/2021Satisfied 30/10/2025

CompanyRankvs 1632+ SIC 87100 peers
52

Financial strength82th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 31/03/2025

Net Worth

£383k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£531k

Working capital

Current Assets

£123k

Current Liabilities

£653k

Fixed Assets

£2.0M

Debtors

£113k

68avg. employees+16

Tax at Year End

Corp tax£135k

Balance Sheet

Intangible assets£53k
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£107k
20240.47+£215k
20230.48

Derived from filed accounts. Not audited figures.