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Eleanor Care Homes Holdings Limited

13438798

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

THIRD FLOOR, BROMLEY, BR1 1DE
Incorporated 04/06/2021

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

86900
Other human health activities
87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled
87900
Other residential care activities

Officers

Mr Marcellus Vathsayan Santhiapillai

director · Since 04/06/2021

CEO

BRITISH · ENGLAND · Age 60

Also on 26 other boards

Ms Katie Rose Wordley

director · Since 19/04/2024

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 37

Also on 7 other boards

Ms Panagodage Inoka Chandima Perera

secretary · Since 19/12/2024

Persons with Significant Control

Eleanor Health Care Group Limited

75–100% shares

Third Floor, 17 London Road, Bromley, BR1 1DE

Reg: 09734885 · Companies House · Private Limited

Notified 04/06/2021

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 24/04/2025Registered 25/04/2025
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 07/03/2025Registered 14/03/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 16/08/2024Registered 21/08/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2022Registered 10/10/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2022Registered 07/10/2022
Charge
outstanding

BARCLAYS BANK PLC (CN: 01026167)

Created 03/09/2021Registered 13/09/2021

CompanyRankvs 19457+ SIC 86900 peers
42

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£36.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£7.5M

Working capital

Current Assets

£1.1M

Current Liabilities

£8.6M

Fixed Assets

£84.6M

Debtors

£1

Profit After Tax

£2.8M

275avg. employees+6

Tax at Year End

Corp tax£71k

Balance Sheet

Intangible assets£12.0M
Bank loans & overdrafts£3.1M
Assets less current liabilities£77.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£36.0M
20240.15+£365k
20230.01

Derived from filed accounts. Not audited figures.