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Luxurycare Aranlaw House Limited

12422981

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

FIRST FLOOR 5 TRINITY, BOURNEMOUTH, BH1 1JU
Incorporated 24/01/2020

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Kevin Roshan Gunputh

director · Since 24/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 18 other boards

Mrs Josephine Claire Barrett

director · Since 01/03/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 15 other boards

Persons with Significant Control

Kanesbury Care (Aranlaw House Care Home) Ltd

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

First Floor 5 Trinity House, 161 Old Christchurch Road, Bournemouth, BH1 1JU

Reg: 04681672 · England And Wales · Limited

Notified 28/03/2020

Former PSCs

Mr Kevin Roshan Gunputh

Ceased 28/03/2020

Charges3 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 11/11/2024Registered 11/11/2024
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 01/10/2024Registered 02/10/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/08/2022Registered 08/08/2022

CompanyRankvs 1623+ SIC 87200 peers
57

Financial strength75th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Longevity6/15 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 30/06/2025

Net Worth

£9k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£526k

Current Liabilities

£522k

Fixed Assets

£284k

Debtors

£413k

82avg. employees

Tax at Year End(2024)

Corp tax£138k

Balance Sheet

Bank loans & overdrafts£232k
Assets less current liabilities£288k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.01
20240.67
20231.02
20221.02
20211.01

Derived from filed accounts. Not audited figures.