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Essex Care Estates Ltd

15478297

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O EXCEL LAW, UNIT 8 WHILEMS WORKS, HAINAULT, IG6 3HJ
Incorporated 10/02/2024

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Avtar Singh Johal

director · Since 28/02/2024

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 52

Persons with Significant Control

Crest Haven Care Group Holdings Ltd

75–100% shares

Unit 8 Whilems Works, Forest Road, Ilford, IG6 3HJ

Reg: 15792383 · Companies House · Limited Company

Notified 21/07/2025

Former PSCs

Sewa Singh Atkar

Ceased 29/02/2024

Mr Avtar Singh Johal

Ceased 21/07/2025

Charges1 outstanding

Charge
outstanding

TAB LONDON LIMITED

Created 21/08/2025Registered 29/08/2025
Charge
satisfied

WHITE HALL LENDING LTD

Created 28/03/2024Registered 02/04/2024Satisfied 20/08/2025
Charge
satisfied

WHITE HALL LENDING LTD

Created 28/03/2024Registered 02/04/2024Satisfied 20/08/2025
Charge
satisfied

WHITE HALL LENDING LTD

Created 28/03/2024Registered 02/04/2024Satisfied 20/08/2025

CompanyRankvs 3310+ SIC 87100 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 528.5× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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.

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 31/12/2025

Net Worth

-£1.6M

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£3k

Fixed Assets

£6.9M

Debtors

£1.5M

1avg. employees

Balance Sheet

Assets less current liabilities£8.4M
Signed by Mr Avtar Johal 24/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025528.50-£730k
20246.10+£0
20246.10

Derived from filed accounts. Not audited figures.