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Eterna Care Ltd

10686067

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SELBY TOWERS, COLWYN BAY, LL29 8PE
Incorporated 23/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Bhusan Ramnath

director · Since 23/03/2017

CARE HOME PROPRIETOR

BRITISH · UNITED KINGDOM · Age 48

Esther Ramnath

director · Since 23/03/2017

CARE HOME PROPRIETOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Bhusan Ramnath

75–100% shares

British · United Kingdom · Age 48

Selby Towers, 29 Princes Drive, Colwyn Bay, LL29 8PE

Notified 23/03/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/11/2017Registered 25/11/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 21/07/2017Registered 27/07/2017

CompanyRankvs 3104+ SIC 87300 peers
49

Financial strength88th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£773k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

-£331k

Working capital

Current Assets

£145k

Current Liabilities

£476k

Fixed Assets

£1.5M

Debtors

£6k

22avg. employees-5

Balance Sheet

Bank loans & overdrafts£369k
Assets less current liabilities£1.1M
Signed by 10686067 2024-04-01 2025-03-31 10686067 2025-03-31 10686067 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-03-31 1068Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£285k
20240.13+£168k
2023+£70k
2022+£41k
2021+£153k
2020+£5k

Derived from filed accounts. Not audited figures.