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A And S Carehome Limited

10651699

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

27 PRESTON ROAD, YEOVIL, BA21 3AD
Incorporated 04/03/2017

Compliance

Last accounts

31/08/2024

group

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Kandiah Vijayakumar

director · Since 04/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Persons with Significant Control

Mr Kandiah Vijayakumar

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

British · England · Age 59

168, Thornbury Road, Isleworth, TW7 4QE

Notified 04/03/2017

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC (01026167)

Created 10/12/2021Registered 15/12/2021
Charge
outstanding

BARCLAYS BANK PLC (01026167)

Created 10/12/2021Registered 15/12/2021
Charge
outstanding

BARCLAYS BANK PLC (01026167)

Created 10/12/2021Registered 15/12/2021
Charge
outstanding

BARCLAYS BANK PLC (01026167)

Created 10/12/2021Registered 15/12/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 12/09/2017Registered 15/09/2017Satisfied 31/01/2022

CompanyRankvs 3383+ SIC 87100 peers
32

Financial strength73th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3383A And S Carehome Limited
42
How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2022

Net Worth

£50k

Balance sheet strength

Cash

£395k

Cash in the bank

Net Current Assets

-£4.8M

Working capital

Current Assets

—

Current Liabilities

£6.0M

Fixed Assets

£10.1M

Debtors

£776k

Balance Sheet

Assets less current liabilities£5.3M
Signed by K Vijayakumar

EstimatesDerived

YearCurrent RatioImplied Profit
2022—+£4k
2021—+£13k
2020—+£13k
2019—+£11k
201814.19—

Derived from filed accounts. Not audited figures.