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Orchid Woodlands Healthcare Ltd

13423193

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

83 HALSBURY ROAD EAST, NORTHOLT, UB5 4PY
Incorporated 26/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Pakirangan Panchadcharam

director · Since 26/05/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 16 other boards

Dr Jaydeep Kantilal Patel

director · Since 18/08/2021

SELF EMPLOYED

BRITISH · ENGLAND · Age 64

Also on 12 other boards

Persons with Significant Control

Mr Pakirangan Panchadcharam

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

British · England · Age 47

83, Halsbury Road East, Northolt, UB5 4PY

Notified 26/05/2021

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2024Registered 01/05/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2024Registered 30/04/2024
Charge
outstanding

CYNERGY BANK LIMITED

Created 17/12/2021Registered 23/12/2021
Charge
outstanding

CYNERGY BANK LIMITED

Created 17/12/2021Registered 23/12/2021

CompanyRankvs 3383+ SIC 87300 peers
47

Financial strength83th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity5/15 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 30/11/2024

Net Worth

£330k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£470k

Working capital

Current Assets

£115k

Current Liabilities

£585k

Fixed Assets

£1.8M

Debtors

£114k

54avg. employees+12

Balance Sheet

Intangible assets£282k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£76k
20230.12+£312k
20220.15
20211.00

Derived from filed accounts. Not audited figures.