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Cooksditch House Care Ltd

10661382

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

COOKSDITCH HOUSE, FAVERSHAM, ME13 8AN
Incorporated 09/03/2017

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Dylan Ramesh Patel

director · Since 09/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Mr Jaines Patel

director · Since 09/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Rameshbhai Motibhai Patel

director · Since 09/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mrs Nisha Patel

director · Since 09/02/2026

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mrs Sheenal Patel

director · Since 09/02/2026

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Dylan Ramesh Patel

25–50% shares
25–50% votes

British · England · Age 41

Cooksditch House, East Street, Faversham, ME13 8AN

Notified 09/03/2017

Jaines Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Cooksditch House, East Street, Faversham, ME13 8AN

Notified 09/03/2017

Former PSCs

Rameshbhai Motibhai Patel

Ceased 27/11/2024

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/09/2023Registered 23/09/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/09/2022Registered 28/09/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 11/10/2017Registered 12/10/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 05/10/2017Registered 06/10/2017

CompanyRankvs 797+ SIC 87100 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.2× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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797Cooksditch House Care Ltd
73
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.

Employees5/15 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.

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 30/04/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£417k

Fixed Assets

£2.9M

Debtors

£404k

1avg. employees-72

Tax at Year End

Corp tax£51k

Balance Sheet

Intangible assets£334k
Bank loans & overdrafts£1.6M
Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.20+£122k
20242.54+£189k
20231.87+£302k
20221.56+£504k
20211.00—

Derived from filed accounts. Not audited figures.