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Courthill House Healthcare Limited

11789981

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

COURTHILL HOUSE 1 COURT HILL ROAD, COULSDON, CR5 3NQ
Incorporated 28/01/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Dhaneswar Dooraree

director · Since 28/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Mr Colum Andrew Friel

secretary · Since 15/03/2019

Also on 9 other boards

Mr Dassruth Doolaree

director · Since 15/03/2019

CARE MANAGER

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Colum Andrew Friel

director · Since 15/03/2019

CARE MANAGER

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Mrs Tapeshwee Dooraree

director · Since 01/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Kailash Bhantoo

director · Since 24/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Persons with Significant Control

Mrs Tapeshwee Dooraree

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

British · United Kingdom · Age 53

Timbos, Birch Mead, Orpington, BR6 8LT

Notified 16/02/2026

Former PSCs

Mr Dhaneswar Dooraree

Ceased 19/03/2024

Mr Colum Andrew Friel

Ceased 16/02/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/06/2024Registered 03/06/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/03/2024Registered 19/03/2024
Charge
satisfied

COUTTS & COMPANY

Created 20/06/2019Registered 03/07/2019Satisfied 11/03/2024
Charge
satisfied

COUTTS & COMPANY

Created 20/06/2019Registered 03/07/2019Satisfied 11/03/2024

CompanyRankvs 4329+ SIC 87900 peers
44

Financial strength78th percentile among SIC peers · 20/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£29k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£61k

Current Liabilities

£95k

Fixed Assets

£860k

Debtors

£8k

1avg. employees

Balance Sheet

Bank loans & overdrafts£329k
Assets less current liabilities£826k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£93k
20240.35+£331k
20230.43+£8k
20220.46-£238k
2021178.99-£34k
2020178.12

Derived from filed accounts. Not audited figures.