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Drs Care Home Properties Limited

12467911

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

45 PEMBURY ROAD, LONDON, N17 6SS
Incorporated 17/02/2020

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Ranie Datoo

director · Since 17/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mrs Nicole Mcdonald

director · Since 17/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

Drs Care Holdings Limited

75–100% shares
75–100% votes

45, Pembury Road, London, N17 6SS

Reg: 12238837 · Register Of Companies · Limited Company

Notified 17/02/2020

Charges2 outstanding

Charge
outstanding

TRIODOS BANK UK LIMITED

Created 25/11/2020Registered 02/12/2020
Charge
outstanding

TRIODOS BANK UK LIMITED

Created 25/11/2020Registered 02/12/2020

CompanyRankvs 4571+ SIC 87100 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength0/25 pts

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

Employees9/15 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.

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 31/12/2024

Net Worth

-£889k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4.3M

Working capital

Current Assets

£435k

Current Liabilities

£4.7M

Fixed Assets

£3.4M

Debtors

£2k

Profit After Tax

-£424k

2avg. employees+2

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities-£889k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£8k
20230.06-£424k
20220.05+£156k

Derived from filed accounts. Not audited figures.