Back to search

Citta Care Ltd

13051455

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

Henwood House, Henwood, Ashford, TN24 8DH
Incorporated 30/11/2020

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

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

Officers

Mr Subhash Ambalal Patel

director · Since 30/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Mrs Beejal Patel

director · Since 21/03/2021

PHARMACIST

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Subhash Ambalal Patel

director · Since 30/11/2020

British · United Kingdom · Age 71

Beejal Patel

director · Since 21/03/2021

British · United Kingdom · Age 42

Former

Kirti Subhash Patel

director · Resigned 26/10/2022

Persons with Significant Control

Citta Group Holdings Limited

75–100% shares
75–100% votes

Henwood House, Henwood, Ashford, TN24 8DH

Reg: 15829777 · Register Of Companies · Limited Company

Notified 22/08/2024

Former PSCs

Mr Subhash Ambalal Patel

Ceased 24/10/2021

Mrs Kirti Subhash Patel

Ceased 08/10/2021

Mrs Beejal Patel

Ceased 22/08/2024

Mr Subhash Ambalal Patel

Ceased 22/08/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/01/2025Registered 08/01/2025

Change History

officer appointed → PATEL, Beejal
2026-07-23
officer appointed → PATEL, Subhash Ambalal
2026-07-23
status → active
2026-07-23

Active

type → ltd
2026-07-23

Private Limited Company

address line1 → Henwood House
2026-07-23

HENWOOD HOUSE

post town → Ashford
2026-07-23

ASHFORD

CompanyRankvs 660+ SIC 87200 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 pts

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

Liquidity20/20 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 30/11/2025

Net Worth

£655k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£668k

Working capital

Current Assets

£1.1M

Current Liabilities

£403k

Fixed Assets

£36k

Debtors

£936k

32avg. employees+2

Tax at Year End

Corp tax£85k

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£703k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£275k
20242.97+£293k
20232.23—

Derived from filed accounts. Not audited figures.