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Niwas Care Home Limited

13541965

active
Private Limited Company
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

2 STRADBROKE WAY, LEEDS, LS12 4NB
Incorporated 01/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Manjinder Singh Bal

director · Since 01/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Manjinder Singh Bal

75–100% shares
75–100% votes
Appoint directors

British · England · Age 34

2, Stradbroke Way, Leeds, LS12 4NB

Notified 01/08/2021

Charges4 outstanding

Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE

Created 11/03/2022Registered 23/03/2022
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE

Created 11/03/2022Registered 23/03/2022
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 11/03/2022Registered 21/03/2022
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 11/03/2022Registered 16/03/2022

CompanyRankvs 24367+ SIC 86900 peers
49

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.38× · 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 strength22/25 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

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

£57k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£25k

Current Liabilities

£65k

Fixed Assets

£723k

Debtors

£2k

22avg. employees+2

Balance Sheet

Intangible assets£10k
Assets less current liabilities£683k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£21k
20230.80+£41k
20220.61

Derived from filed accounts. Not audited figures.