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Logini Hollies Care Home Ltd

13648856

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

77 HERENT DRIVE, ILFORD, IG5 0HF
Incorporated 28/09/2021

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Sivasubramaniam Surenkumar

director · Since 28/09/2021

CONSULTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 28 other boards

Persons with Significant Control

Mr Sivasubramaniam Surenkumar

75–100% shares

British · United Kingdom · Age 53

77, Herent Drive, Ilford, IG5 0HF

Notified 28/09/2021

Charges3 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK P.L.C

Created 07/07/2022Registered 28/07/2022
Charge
outstanding

CO-OPERATIVE BANK P.L.C.

Created 07/07/2022Registered 27/07/2022
Charge
outstanding

CO-OPERATIVE BANK P.L.C.

Created 07/07/2022Registered 25/07/2022

CompanyRankvs 3790+ SIC 87300 peers
49

Financial strength83th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.89× · 6/20
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.

Employees12/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£365k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£296k

Current Liabilities

£332k

Fixed Assets

£1.0M

Debtors

£225k

25avg. employees-1

Balance Sheet

Intangible assets£155k
Assets less current liabilities£985k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£219k
20230.49+£136k
20220.29

Derived from filed accounts. Not audited figures.