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Rathgar Care Home Ltd

10390506

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MK TAX THE PINNACLE, MILTON KEYNES, MK9 1BP
Incorporated 22/09/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Hamendra Modhani

director · Since 22/09/2016

ADMINISTRATOR

BRITISH · ENGLAND · Age 47

Mrs Manjula Modhwadia

director · Since 22/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Hamendra Modhani

Appoint directors

British · England · Age 47

152 Westbury Lane, Newport Pagnell, MK16 8PT

Notified 22/09/2016

Mrs Manjula Modhwadia

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

110 Altmore Avenue, East Ham, London, E6 2BU

Notified 22/09/2016

Former PSCs

Mrs Gemma Modhani

Ceased 09/02/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/02/2017Registered 17/02/2017

CompanyRankvs 13986+ SIC 96090 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13986Rathgar Care Home Ltd
72
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/04/2025

Net Worth

£62k

Balance sheet strength

Cash

£220

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£117k

Current Liabilities

£109k

Fixed Assets

£103k

Debtors

£117k

27avg. employees

Balance Sheet

Intangible assets£41k
Bank loans & overdrafts£38k
Assets less current liabilities£111k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07-£890
20240.74+£44k
20230.34+£12k
20220.30-£14k
20210.35-£74k
20200.34+£12k
20190.30—

Derived from filed accounts. Not audited figures.