Back to search

Didcot Care Home Limited

12171759

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GATEWAY HOUSE (FIRST FLOOR), LONDON, N3 2LN
Incorporated 23/08/2019

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Sangita Kanoria

director · Since 23/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 35 other boards

Persons with Significant Control

Advinia Homes Limited

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

Gateway House (First Floor), 324 Regents Park Road, London, N3 2LN

Reg: 12146829 · Companies House · Limited By Shares

Notified 23/08/2019

Charges1 outstanding

Charge
outstanding

OAK FUND SERVICES (GUERNSEY) LIMITED AND KENDALL NOMINEES LIMITED AS TRUSTEES FOR AND ON BEHALF

Created 10/11/2021Registered 16/11/2021

CompanyRankvs 4948+ SIC 87100 peers
20

Financial strength17th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

£1

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£133k

Current Liabilities

£2.0M

Fixed Assets

£281k

Debtors

£113k

0avg. employees-13

Balance Sheet

Intangible assets£244k
Assets less current liabilities-£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07
20240.10
20230.27
20220.08-£842k

Derived from filed accounts. Not audited figures.