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Y & M Care Ltd

11735621

active
Private Limited Company
england wales
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

UPLANDS HOUSE STONEHOUSE ROAD, SEVENOAKS, TN14 7HN
Incorporated 19/12/2018

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

87900
Other residential care activities

Officers

Mrs Mekala Satheeswaran

director · Since 19/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Mr Senathirajah Satheeswaran

director · Since 19/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 10 other boards

Persons with Significant Control

Mrs Mekala Satheeswaran

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Uplands House, Stonehouse Road, Sevenoaks, TN14 7HN

Notified 19/12/2018

Mr Senathirajah Satheeswaran

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Uplands House, Stonehouse Road, Sevenoaks, TN14 7HN

Notified 19/12/2018

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 10/07/2023Registered 13/07/2023
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 12/11/2019Registered 18/11/2019

CompanyRankvs 599+ SIC 87900 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.38× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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599Y & M Care Ltd
80
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity7/15 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 31/10/2025

Net Worth

£567k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£555k

Working capital

Current Assets

£642k

Current Liabilities

£87k

Fixed Assets

£11k

Debtors

£444k

50avg. employees

Tax at Year End

Corp tax£52k

Director Loans

Company owes directors£706

Balance Sheet

Assets less current liabilities£567k
Signed by Mrs Mekela Satheeswaran Mr Senathirajah Satheeswaran 14/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.38+£0
20257.38+£22k
20248.22-£14k
20239.33+£119k
2022320.67+£185k
20216.99+£102k
20203.60—

Derived from filed accounts. Not audited figures.