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Banyan Care Homes Limited

12468110

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

EASTNOR HOUSE, BRISTOL, BS10 7BS
Incorporated 18/02/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Nicola Lucy Seehootoorah

director · Since 18/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr Shahnawaz Seehootoorah

director · Since 18/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Shahnawaz Seehootoorah

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

Eastnor House, Sheepwood Road, Bristol, BS10 7BS

Notified 18/02/2020

Mrs Nicola Lucy Seehootoorah

25–50% shares
25–50% votes

British · England · Age 33

Eastnor House, Sheepwood Road, Bristol, BS10 7BS

Notified 18/02/2020

Charges4 outstanding

Charge
outstanding

METRO BANK PLC

Created 20/02/2026Registered 23/02/2026
Charge
outstanding

METRO BANK PLC

Created 20/02/2026Registered 20/02/2026
Charge
outstanding

METRO BANK PLC

Created 22/12/2022Registered 28/12/2022
Charge
outstanding

METRO BANK PLC

Created 22/12/2022Registered 28/12/2022
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 29/03/2021Registered 31/03/2021Satisfied 13/01/2023
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 29/03/2021Registered 30/03/2021Satisfied 13/01/2023

CompanyRankvs 3241+ SIC 87300 peers
52

Financial strength86th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3241Banyan Care Homes Limited
58
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£579k

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£235k

Current Liabilities

£288k

Fixed Assets

£1.4M

Debtors

£29k

40avg. employees-7

Tax at Year End

Corp tax£63k

Director Loans

Company owes directors£77k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Shah Seehootoorah 21/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£102k
20240.65+£196k
20230.40+£145k
20220.29—
20210.04—

Derived from filed accounts. Not audited figures.