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Advinia Care Homes Limited

10881242

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
30/30
Financial
30/40
Risk
  • 27 outstanding charges (-10)

Details

GATEWAY HOUSE (FIRST FLOOR), LONDON, N3 2LN
Incorporated 24/07/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Sangita Kanoria

director · Since 14/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 35 other boards

Mr Adil Yusuf Baporia

director · Since 17/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 49 other boards

Persons with Significant Control

Advinia Health Care Limited

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

Gateway House (First Floor), 324 Regents Park Road, London, N3 2LN

Reg: 03446822 · Companies House · Limited By Shares

Notified 14/02/2018

Former PSCs

Bupa Care Homes Investments (Holdings) Limited

Ceased 14/02/2018

Charges27 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE

Created 17/04/2026Registered 20/04/2026
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outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE

Created 17/04/2026Registered 20/04/2026
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BARCLAYS BANK PLC AS SECURITY TRUSTEE

Created 17/04/2026Registered 20/04/2026
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outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE

Created 17/04/2026Registered 20/04/2026
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outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE

Created 17/04/2026Registered 20/04/2026
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outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE

Created 17/04/2026Registered 20/04/2026
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outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE

Created 17/04/2026Registered 20/04/2026
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outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE

Created 17/04/2026Registered 20/04/2026
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outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE

Created 17/04/2026Registered 20/04/2026
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outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE

Created 17/04/2026Registered 20/04/2026
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outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE

Created 17/04/2026Registered 20/04/2026
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BARCLAYS BANK PLC AS SECURITY TRUSTEE

Created 14/04/2026Registered 16/04/2026
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outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 18/08/2023Registered 30/08/2023
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NATIONAL WESTMINSTER BANK PLC

Created 14/08/2023Registered 15/08/2023
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NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 08/02/2022Registered 09/02/2022
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outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 08/02/2022Registered 09/02/2022
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outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 08/02/2022Registered 09/02/2022
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NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 08/02/2022Registered 09/02/2022
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NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 08/02/2022Registered 09/02/2022
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outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 08/02/2022Registered 09/02/2022
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outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 08/02/2022Registered 09/02/2022
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outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 08/02/2022Registered 09/02/2022
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outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 08/02/2022Registered 09/02/2022
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outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 08/02/2022Registered 09/02/2022
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outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 08/02/2022Registered 09/02/2022
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outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 08/02/2022Registered 09/02/2022
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NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 01/02/2022Registered 03/02/2022
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satisfied

CREDIT SUISSE AG (AS SECURITY TRUSTEE)

Created 13/10/2021Registered 21/10/2021Satisfied 16/02/2022
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satisfied

CREDIT SUISSE AG (AS SECURITY TRUSTEE)

Created 14/10/2021Registered 21/10/2021Satisfied 16/02/2022
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CREDIT SUISSE AG AS SECURITY AGENT

Created 18/04/2018Registered 26/04/2018Satisfied 16/02/2022
Charge
satisfied

CREDIT SUISSE AG AS SECURITY AGENT

Created 16/04/2018Registered 26/04/2018Satisfied 16/02/2022
Charge
satisfied

CREDIT SUISSE AG AS SECURITY AGENT

Created 13/04/2018Registered 26/04/2018Satisfied 16/02/2022
Charge
satisfied

CREDIT SUISSE AG AS SECURITY AGENT

Created 13/04/2018Registered 26/04/2018Satisfied 16/02/2022
Charge
satisfied

CREDIT SUISSE AG AS SECURITY AGENT

Created 18/04/2018Registered 26/04/2018Satisfied 16/02/2022
Charge
satisfied

CREDIT SUISSE AG AS SECURITY AGENT

Created 18/04/2018Registered 26/04/2018Satisfied 16/02/2022
Charge
satisfied

CREDIT SUISSE AG AS SECURITY AGENT

Created 13/04/2018Registered 26/04/2018Satisfied 16/02/2022
Charge
satisfied

CREDIT SUISSE AG AS SECURITY AGENT

Created 13/04/2018Registered 26/04/2018Satisfied 16/02/2022
Charge
satisfied

CREDIT SUISSE AG AS SECURITY AGENT

Created 16/04/2018Registered 26/04/2018Satisfied 16/02/2022
Charge
satisfied

CREDIT SUISSE AG AS SECURITY AGENT

Created 18/04/2018Registered 26/04/2018Satisfied 16/02/2022
Charge
satisfied

CREDIT SUISSE AG AS SECURITY AGENT

Created 18/04/2018Registered 26/04/2018Satisfied 16/02/2022
Charge
satisfied

CREDIT SUISSE AG AS SECURITY TRUSTEE

Created 29/03/2018Registered 03/04/2018Satisfied 16/02/2022

CompanyRankvs 500+ SIC 87100 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Park Healthcare Limited
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2Stocks Hall Care Homes Limited
90
3Askham Village Community Limited
90
4Rch Care Homes Limited
90
5Greenswan Consultants Limited
90
6Angel Care Plc
90
7Westbury Care Limited
90
8Absolute Care Homes (Central) Limited
90
9Mns Care Plc
90
10Cedar Care Homes Limited
90
500Advinia Care Homes Limited
79
How is this score calculated?
Financial strength25/25 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.

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 31/03/2025

Net Worth

£109.7M

Balance sheet strength

Cash

£862k

Cash in the bank

Profit Before Tax

£174k

Bottom line earnings

Net Current Assets

£11.8M

Working capital

Current Assets

£22.1M

Current Liabilities

£10.3M

Fixed Assets

£119.4M

Debtors

£21.3M

Admin Expenses

£19.0M

Profit After Tax

£39k

19avg. employees-2058

Tax at Year End

Corp tax£135k

People Costs(2020)

NI contributions£3.5M

Balance Sheet

Intangible assets£169k
Assets less current liabilities£131.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£12.6M
20241.76+£14.3M
20201.35+£8.2M
20191.18—

Derived from filed accounts. Not audited figures.