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London Paramount Care Ltd

12255250

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SECOND FLOOR, 3 & 4 VIEWPOINT OFFICE VILLAGE, STEVENAGE, SG1 2EQ
Incorporated 10/10/2019

Compliance

Last accounts

31/10/2025

full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 04/07/2026

Due 18/07/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled

Officers

Mrs Maria Carmina Aguinaldo Ipapo

director · Since 10/10/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Jommar Dizon Handog

director · Since 13/08/2022

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Jommar Dizon Handog

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

British · England · Age 46

Second Floor, 3 & 4 Viewpoint Office Village, Babbage Road, Stevenage, SG1 2EQ

Notified 15/05/2023

Former PSCs

Mrs Maria Carmina Aguinaldo Ipapo

Ceased 15/05/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/08/2025Registered 11/08/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 05/08/2024Registered 12/08/2024

CompanyRankvs 1066+ SIC 87200 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

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

Key FinancialsYear ending 31/10/2025

Turnover

£15.5M

Annual revenue

Net Worth

£884k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£382k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£3.8M

Current Liabilities

£2.6M

Fixed Assets

£192k

Debtors

£2.8M

Cost of Sales

£10.9M

Gross Profit

£4.5M

Admin Expenses

£4.1M

Profit After Tax

£256k

314avg. employees+82

Tax at Year End

Dividends paid-£100k

Director Loans(2023)

Company owes directors£58k

People Costs

Wages & salaries£10.1M
NI contributions£1.2M

Balance Sheet

Bank loans & overdrafts£269k
Assets less current liabilities£1.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47-£69k
20241.50+£166k
20232.01

Derived from filed accounts. Not audited figures.