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Crown Care Vii Limited

10614302

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O EARL GREY PROPERTIES 2ND FLOOR ADELPHI CHAMBERS, NEWCASTLE UPON TYNE, NE1 6AQ
Incorporated 10/02/2017

Compliance

Last accounts

31/10/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Mandeep Singh Ladhar

director · Since 09/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 9 other boards

Persons with Significant Control

Crown Care Holdings Limited

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

Unit 15-16, Stockholm Close, North Shields, NE29 7SF

Reg: 09427799 · Companies House · Private Limited Company

Notified 10/02/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2017Registered 04/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2017Registered 31/03/2017

CompanyRankvs 1543+ SIC 87100 peers
47

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/10/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£637k

Cash in the bank

Profit Before Tax

£521k

Bottom line earnings

Net Current Assets

-£2.0M

Working capital

Current Assets

£2.2M

Current Liabilities

£4.2M

Fixed Assets

£5.4M

Debtors

£1.6M

Cost of Sales

£1.4M

Admin Expenses

£314k

Profit After Tax

£460k

56avg. employees

Tax at Year End

Dividends paid£489k

People Costs

Wages & salaries£1.2M

Balance Sheet

Bank loans & overdrafts£3.8M
Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53+£460k
20232.88+£178k
20222.96

Derived from filed accounts. Not audited figures.