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Eden Retirement Living Ltd

10479840

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

12 CONQUEROR COURT, SITTINGBOURNE, ME10 5BH
Incorporated 15/11/2016

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

22/03/2026

Overdue

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate

Officers

Mr Inderdeep Singh George Dhillon

director · Since 15/11/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 48

Also on 12 other boards

Mr Hiten Ravji Raghwani

director · Since 08/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Charges3 outstanding

Charge
outstanding

PIVOT LENDING NO.2 LIMITED

Created 09/09/2025Registered 15/09/2025
Charge
outstanding

BANK FRICK AG

Created 28/10/2024Registered 31/10/2024
Charge
satisfied

FORTWELL CAPITAL LIMITED

Created 22/12/2021Registered 22/12/2021Satisfied 29/10/2024
Charge
satisfied

FORTWELL CAPITAL LIMITED

Created 22/12/2021Registered 22/12/2021Satisfied 29/10/2024
Charge
outstanding

BANK FRICK & CO. AG

Created 25/08/2017Registered 04/09/2017

CompanyRankvs 27211+ SIC 41202 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.34× · 20/20
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 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.

Liquidity20/20 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 31/12/2024

Net Worth

-£580k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£19.6M

Working capital

Current Assets

£34.3M

Current Liabilities

£14.6M

Debtors

£34.2M

2avg. employees+2

Balance Sheet

Assets less current liabilities£25.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.34-£179k
20232.10

Derived from filed accounts. Not audited figures.