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Ara Care Service Ltd

12005836

active
Private Limited Company
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

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: 19/05/2025

Due 02/06/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Rajeev Nair

director · Since 20/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Mr Ashok Ramchandran

director · Since 07/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Persons with Significant Control

Mr Rajeev Nair

25–50% shares

British · United Kingdom · Age 46

54, Goodwood Avenue, Brentwood, CM13 1PY

Notified 20/05/2019

Mr Ashok Ramchandran

25–50% shares

British · United Kingdom · Age 55

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

Charges2 outstanding

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

CompanyRankvs 757+ SIC 87100 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees75th 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
Show leaderboard
1Park Healthcare Limited
90
2Stocks Hall Care Homes Limited
90
3Askham Village Community Limited
90
4Rch Care Homes Limited
90
5Greenswan Consultants Limited
90
6Angel Care Plc
90
7Westbury Care Limited
90
8Absolute Care Homes (Central) Limited
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9Mns Care Plc
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10Cedar Care Homes Limited
90
757Ara Care Service Ltd
74
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+£66k
20221.52+£102k
20210.73+£91k
20200.07—

Derived from filed accounts. Not audited figures.