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Care Home Kent Portfolio Limited

14097955

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14 BERKELEY STREET, LONDON, W1J 8DX
Incorporated 10/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Geva Dagan

director · Since 10/05/2022

DIRECTOR

GERMAN · UNITED KINGDOM · Age 41

Also on 33 other boards

Persons with Significant Control

Care Home Kent Holdco Limited

75–100% shares
75–100% votes

14, Berkeley Street, London, W1J 8DX

Reg: 14273309 · Registrar Of Companies In England & Wales · Private Limited Company

Notified 04/08/2022

Former PSCs

Mr Geva Dagan

Ceased 04/08/2022

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 30/09/2022Registered 11/10/2022
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 30/09/2022Registered 11/10/2022

CompanyRankvs 58689+ SIC 68209 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62
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.

Employees9/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/05/2025

Net Worth

£472k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£183k

Current Liabilities

£94k

Fixed Assets

£9.7M

Debtors

£108k

Profit After Tax

£311k

1avg. employees

Tax at Year End

Corp tax£88k

Balance Sheet

Bank loans & overdrafts£5.1M
Assets less current liabilities£9.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£263k
20245.62+£311k
202351.17—

Derived from filed accounts. Not audited figures.