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Nether Hall Care Home Ltd

12284647

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RAVI SONI, LONDON, EC1V 3AN
Incorporated 28/10/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

86102
Medical nursing home activities
87300
Residential care activities for the elderly and disabled

Officers

Ravi Consultancy Ltd

director · Since 28/10/2019

Mr Ravi Soni

director · Since 28/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mrs Gita Ben Soni

director · Since 04/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Ravi Consultancy Limited

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

231, Dance Square, London, EC1V 3AN

Reg: 09018173 · England & Wales · Limited Company

Notified 29/10/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2021Registered 08/01/2021

CompanyRankvs 4911+ SIC 86102 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 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 31/12/2024

Net Worth

-£363k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£389k

Working capital

Current Assets

£124k

Current Liabilities

£512k

Fixed Assets

£31k

Debtors

£122k

1avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£357k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£0
20240.24-£251k
20230.36-£141k
20220.93-£36k
20211.44

Derived from filed accounts. Not audited figures.