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Daya Care Group Ltd

10912835

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 69 SIR THOMAS LONGLEY ROAD, ROCHESTER, ME2 4BH
Incorporated 14/08/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

87100
Residential nursing care facilities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled
87900
Other residential care activities

Officers

Mr Raspinder Singh

director · Since 14/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Mrs Gursharan Kaur Brar

director · Since 06/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Raspinder Singh

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 37

Unit 69, Sir Thomas Longley Road, Rochester, ME2 4BH

Notified 14/08/2017

Mrs Gursharan Kaur Brar

25–50% shares
25–50% votes

British · England · Age 36

Unit 69, Sir Thomas Longley Road, Rochester, ME2 4BH

Notified 06/09/2021

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2017Registered 10/10/2017Satisfied 23/03/2021

CompanyRankvs 596+ SIC 87100 peers
78

Financial strength85th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.25× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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596Daya Care Group Ltd
77
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£643k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£610k

Working capital

Current Assets

£684k

Current Liabilities

£74k

Fixed Assets

£42k

Debtors

£515k

50avg. employees-1

Balance Sheet

Assets less current liabilities£652k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.25+£18k
202311.12-£23k
20224.60+£187k
20214.71+£223k
20203.96+£183k
20191.23+£52k
20181.40—

Derived from filed accounts. Not audited figures.