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Ara Care Service Ltd

12005836

active
ltd
wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

28 Lon Y Berllan, Abergele, LL22 7JF
Incorporated 20/05/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Rajeev Nair

director · Since 20/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mr Ashok Ramchandran

director · Since 07/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Rajeev Nair

director · Since 20/05/2019

British · United Kingdom · Age 47

Ashok Ramchandran

director · Since 07/08/2019

British · United Kingdom · Age 56

Persons with Significant Control

Mr Rajeev Nair

25–50% shares

British · United Kingdom · Age 47

54, Goodwood Avenue, Brentwood, CM13 1PY

Notified 20/05/2019

Mr Ashok Ramchandran

25–50% shares

British · United Kingdom · Age 56

28, Lon Y Berllan, Abergele, LL22 7JF

Notified 20/05/2019

Mrs Vidya Gopalan Nair

25–50% shares

British · England · Age 45

54, Goodwood Avenue, Brentwood, CM13 1PY

Notified 20/05/2019

Mrs Omana Subramoniyan

25–50% shares

British · United Kingdom · Age 52

28, Lon Y Berllan, Abergele, LL22 7JF

Notified 20/05/2019

Charges3 outstanding

A registered charge
outstanding

ATOM BANK PLC

Created 31/07/2026Registered 14/08/2026
Charge
outstanding

ATOM BANK PLC

Created 12/12/2023Registered 15/12/2023
Charge
outstanding

ATOM BANK PLC

Created 12/12/2023Registered 12/12/2023
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 21/01/2020Registered 22/01/2020Satisfied 09/01/2024
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 21/01/2020Registered 22/01/2020Satisfied 09/01/2024

Change History

statusactive
2026-08-18

Active

typeltd
2026-08-18

Private Limited Company

address line128 Lon Y Berllan
2026-08-18

28 LON Y BERLLAN

post townAbergele
2026-08-18

ABERGELE

officer appointedNAIR, Rajeev
2026-08-18
officer appointedRAMCHANDRAN, Ashok
2026-08-18

CompanyRankvs 770+ SIC 87100 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.32× · 20/20
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 strength21/25 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.

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 31/05/2025

Net Worth

£595k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£182k

Current Liabilities

£78k

Fixed Assets

£1.1M

Debtors

£111k

16avg. employees

Balance Sheet

Intangible assets£148k
Bank loans & overdrafts£502k
Assets less current liabilities£1.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32+£0
20252.32+£52k
20241.64+£272k
20231.79

Derived from filed accounts. Not audited figures.