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Md Care Homes Limited

10855763

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

104 HIGH STREET, ROYSTON, SG8 6AL
Incorporated 07/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Emma Khanna

director · Since 07/07/2017

MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Dr. Akhil Arvind Rajendra Khanna

director · Since 06/02/2018

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Persons with Significant Control

Mrs Emma Khanna

25–50% shares

British · England · Age 44

104, High Street, Royston, SG8 6AL

Notified 07/07/2017

Mr Akhil Arvind Rajendra Khanna

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 45

104, High Street, Royston, SG8 6AL

Notified 01/05/2026

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/02/2022Registered 09/02/2022
Charge
outstanding

BARCLAYS BANK PLC (REF: BPM/8171094/RARE/SPC)

Created 15/01/2018Registered 19/01/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 24/10/2017Registered 02/11/2017

CompanyRankvs 956+ SIC 87300 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.34× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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956Md Care Homes Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

£922k

Balance sheet strength

Cash

£476k

Cash in the bank

Net Current Assets

£714k

Working capital

Current Assets

£799k

Current Liabilities

£86k

Fixed Assets

£546k

Debtors

£323k

24avg. employees+4

Balance Sheet

Intangible assets£7k
Assets less current liabilities£1.3M
Signed by Mr Akhil Khanna Ms Emma Khanna 28th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.34+£101k
20248.57+£140k
20234.92+£221k
20223.64+£41k
20214.62+£119k
20201.58+£204k
20190.53+£65k
20180.18—

Derived from filed accounts. Not audited figures.