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Gravesend Independent Living Services Limited

13581514

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HERITAGE HOUSE, BEXLEY, DA5 3LZ
Incorporated 24/08/2021

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Paul Chawla-Lidbury

director · Since 24/08/2021

HOMECARE DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Ms Priya Parveen Chawla-Lidbury

director · Since 24/08/2021

CARE MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Pcl 591 Holdings Ltd

75–100% shares
Appoint directors

Marlborough House, 298 Regents Park Road, London, N3 2SZ

Reg: 15651715 · England And Wales · Limited Company

Notified 05/05/2024

Former PSCs

Mr Paul Chawla-Lidbury

Ceased 05/05/2024

Ms Priya Parveen Chawla-Lidbury

Ceased 05/05/2024

Charges3 outstanding

Charge
outstanding

METRO BANK PLC

Created 27/05/2022Registered 01/06/2022
Charge
outstanding

METRO BANK PLC

Created 27/05/2022Registered 31/05/2022
Charge
outstanding

METRO BANK PLC

Created 27/05/2022Registered 30/05/2022

CompanyRankvs 2620+ SIC 87100 peers
43

Financial strength78th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.48× · 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 strength20/25 pts

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

Employees11/15 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 31/07/2025

Net Worth

£163k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

£186k

Current Liabilities

£390k

Fixed Assets

£979k

Debtors

£36k

13avg. employees-1

Balance Sheet

Intangible assets£140k
Assets less current liabilities£775k
Signed by Paul Chawla-Lidbury 17/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£54k
20240.39+£59k
20230.23+£16k
20220.20

Derived from filed accounts. Not audited figures.