Back to search

Beulah Vista Caring Home Limited

12195361

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

THE LONG LODGE, LONDON, SW19 3NW
Incorporated 09/09/2019

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Aruna Wadhwa

director · Since 09/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Rakesh Wadhwa

director · Since 09/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 41 other boards

Mrs Joanne Margaret Randall

secretary · Since 05/11/2021

Persons with Significant Control

Mrs Aruna Wadhwa

25–50% shares

British · England · Age 66

The Long Lodge, 265-269 Kingston Road, London, SW19 3NW

Notified 09/09/2019

Mr Rakesh Wadhwa

25–50% shares

British · United Kingdom · Age 69

The Long Lodge, 265-269 Kingston Road, London, SW19 3NW

Notified 09/09/2019

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2025Registered 23/07/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2025Registered 23/07/2025
Charge
outstanding

CYNERGY BANK LIMITED

Created 28/09/2022Registered 06/10/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 28/09/2022Registered 06/10/2022
Charge
outstanding

OAKNORTH BANK PLC

Created 10/02/2021Registered 10/02/2021

CompanyRankvs 708+ SIC 87300 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.03× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/03/2025

Net Worth

£11.2M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£217k

Fixed Assets

£15.6M

Debtors

£464k

110avg. employees

Balance Sheet

Assets less current liabilities£17.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.03+£0
20258.03+£1.4M
202412.40+£3.2M
20230.19-£576k
20210.00+£0

Derived from filed accounts. Not audited figures.