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Dhyani Care Limited

11049334

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

BERRY & CO STERLING HOUSE, MAIDSTONE, ME14 5BJ
Incorporated 06/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Asmeeta Varsani

director · Since 06/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mrs Asmeeta Varsani

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

British · United Kingdom · Age 49

1276/1278, Greenford Road, Greenford, UB6 0HH

Notified 06/11/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/01/2026Registered 26/01/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2018Registered 24/05/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 06/02/2018Registered 17/02/2018

CompanyRankvs 1911+ SIC 87300 peers
59

Financial strength86th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.34× · 12/20
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.

Liquidity12/20 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 30/11/2024

Net Worth

£560k

Balance sheet strength

Cash

£297k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£303k

Current Liabilities

£226k

Fixed Assets

£1.0M

Debtors

£6k

18avg. employees+1

Balance Sheet

Intangible assets£100k
Bank loans & overdrafts£572k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34+£137k
20231.04+£114k
20220.70+£108k
20210.76+£95k
20200.26+£66k
20190.06+£23k
20180.11

Derived from filed accounts. Not audited figures.