Amaya Care Homes Limited
12222685
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
director · Since 23/09/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 3 other boards
director · Since 26/05/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 3 other boards
Persons with Significant Control
Mr Rajan Gupta
British · United Kingdom · Age 49
10 Raphael Close, Shenley, Radlett, WD7 9JG
Notified 23/09/2019
Mrs Neena Gupta
British · United Kingdom · Age 48
10 Raphael Close, Shenley, Radlett, WD7 9JG
Notified 26/02/2022
Former PSCs
Neena Gupta
Ceased 26/02/2022
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 183+ SIC 86102 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/03/2024
Turnover
£3.3M
Annual revenue
Net Worth
£3.1M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Profit Before Tax
£927k
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£2.9M
Current Liabilities
£840k
Fixed Assets
£3.7M
Debtors
£162k
Cost of Sales
£2.0M
Gross Profit
£1.3M
Admin Expenses
£380k
Operating Profit
£915k
Profit After Tax
£653k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.40 | +£1.7M |
| 2023 | 6.11 | — |
Derived from filed accounts. Not audited figures.