Company Overview
Doobay Care (Lychgate) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 March 1998, so this is a well established company. Doobay Care (Lychgate) Limited has been in business for 28 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3 Waterside Drive, Langley, Slough, SL3 6EZ
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Companies House Data
Company NameDOOBAY CARE (LYCHGATE) LIMITED
Company Number03528932
Registered Office Address3 Waterside Drive
 Langley
 SL3 6EZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/03/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/04/2017
Returns Last Made Up Date17/03/2016
Directors & Members
Show Resigned
Piyoosh Amin - Director
(British, 69 years old, born August 1957)
Appointed 04 March 2021
 Active
Kishan Amin - Director
(British, 38 years old, born January 1988)
Appointed 04 March 2021
 Active
Jatinder Bhamra - Director
(British, 58 years old, born August 1968)
Appointed 04 March 2021
 Active
Secretaries
Show Resigned
Piyoosh Amin - Secretary
Appointed 04 March 2021
 Active
Other Company Directorships
Piyoosh Amin
ASL PROPERTIES LIMITED
ASSURED SERVICES LIMITED
CARE ANY TIME LIMITED
FILTERLIGHT LIMITED
HOMELEIGH CARE LIMITED
LHCL PROPERTIES LIMITED
LYCHGATE HOUSE CARE LIMITED
OAKFIELD HOUSE CARE LIMITED
ST. MARY'S CARE LIMITED
Kishan Amin
FORTUNES CHANGE LIMITED
LYCHGATE HOUSE CARE LIMITED
Jatinder Bhamra
AQUASTAR DEVELOPMENTS LIMITED
BL SECRETARIES LIMITED
BUSINESS LEDGER LIMITED
DENTAL LEDGER LIMITED
JARPJB LLP
LHCL PROPERTIES LIMITED
LYCHGATE HOUSE CARE LIMITED
MONEYSMART FINANCIAL SERVICES LIMITED
PMG WORLDWIDE LIMITED
PMGW INVESTMENT LIMITED
TEXT LEDGER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 0 0 478,859
Current Assets 13,920 13,920 104,130
Creditors Due Within One Year 13,212 13,212 23,932
Working Cap 708 708 80,198
Total Assets Less Current Liabilities 708 708 559,057
Long-term Liabilities 0 0 0
Net Assets 708 708 559,057
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 708 708 559,057
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 82.1%
Stocks Inventory - - -
Debtors 99.9% 99.9% -
Cash Bank In Hand 0.1% 0.1% 17.9%
Current Assets 100.0% 100.0% 17.9%
Creditors Due Within One Year 94.9% 94.9% 4.1%
Net Current Assets Liabilities 5.1% 5.1% 13.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 5.1% 5.1% 95.9%
Capital Employed - - -
Total Assets Less Current Liabilities 5.1% 5.1% 95.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.1 1.1 4.4
Solvency Ratio 1.1 1.1 24.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 13,920 13,920 582,989
Debt 13,212 13,212 23,932
Net Assets/Debt 708 708 559,057

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 17 March 2025 with no updates
Confirmation statement made on 17 March 2024 with no updates
Confirmation statement made on 17 March 2023 with no updates
Confirmation statement made on 17 March 2022 with updates
Confirmation statement made on 17 March 2021 with updates
Registration of charge 035289320002, created on 4 March 2021
Registration of charge 035289320003, created on 4 March 2021
Termination of appointment of Natascha Hill as a director on 4 March 2021
Cessation of Natascha Hill as a person with significant control on 4 March 2021
Notification of Lychgate House Care Limited as a person with significant control on 4 March 2021
Termination of appointment of Neeshan Doobay as a director on 4 March 2021
Appointment of Mr Kishan Amin as a director on 4 March 2021
Termination of appointment of Farida Bibi Aissa Doobay as a director on 4 March 2021
Appointment of Mrs Jatinder Kaur Bhamra as a director on 4 March 2021
Termination of appointment of Natascha Hill as a secretary on 4 March 2021
Appointment of Mr Piyoosh Amin as a secretary on 4 March 2021
Termination of appointment of Sabina Doobay as a director on 4 March 2021
Appointment of Mr Piyoosh Amin as a director on 4 March 2021
Registered office address changed from 38 Queens Road Lexden Colchester Essex CO3 3PB to 3 Waterside Drive Langley Slough SL3 6EZ on 8 March 2021
Termination of appointment of Kalycoomar Samboo Persad Doobay as a director on 12 February 2021
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