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Grimston House Care Home Limited

14702647

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15 JERSEY CLOSE, ASHFORD, TN24 9LD
Incorporated 03/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Madhanagopal Permall

director · Since 03/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mrs Marcella Frances Permall

director · Since 03/03/2023

DIRECTOR

IRISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Madhanagopal Permall

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 74

15 Jersey Close, Kennington, Ashford, TN24 9LD

Notified 03/03/2023

Mrs Marcella Frances Permall

25–50% shares
25–50% votes
Appoint directors

Irish · United Kingdom · Age 69

15 Jersey Close, Kennington, Ashford, TN24 9LD

Notified 03/03/2023

CompanyRankvs 5088+ SIC 87300 peers
47

Financial strength81th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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5088Grimston House Care Home Limited
43
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.

Employees3/15 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.

Longevity3/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£262k

Balance sheet strength

Cash

£297k

Cash in the bank

Net Current Assets

-£243k

Working capital

Current Assets

£326k

Current Liabilities

£569k

Fixed Assets

£1.1M

Debtors

£29k

Profit After Tax

£131k

0avg. employees

Tax at Year End(2024)

Corp tax£44k

Balance Sheet

Assets less current liabilities£820k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£0
20250.57+£131k
20240.42—

Derived from filed accounts. Not audited figures.