Company Overview
Esteem Care Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 October 1998, so this is a well established company. Esteem Care Ltd has been in business for 27 years and 5 months. The accounts status is medium and the accounts are next due on Thursday 30 April 2026.
Registered Address

1St Floor, 44-50 The Broadway, Southall, UB1 1QB
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Companies House Data
Company NameESTEEM CARE LTD
Company Number03658581
Registered Office Address1st Floor, 44-50 The Broadway
 UB1 1QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/10/1998
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Directors & Members
Show Resigned
Nadarajah Suresparan - Director
(British, 67 years old, born April 1959)
Appointed 13 July 2017
 Active
Vathsala Suresparan - Director
(British, 65 years old, born December 1961)
Appointed 13 July 2017
 Active
Piriya Suresparan - Director
(British, 30 years old, born June 1996)
Appointed 03 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Nadarajah Suresparan
TUDOR BANK LIMITED
Vathsala Suresparan
TUDOR BANK LIMITED
Piriya Suresparan
BBA CARE LIMITED
BPS CARE LIMITED
BYRON LODGE (WEST MELTON) LIMITED
CARE PLUS LONDON LIMITED
DALESIDE NURSING HOME LIMITED
EUROPE CARE HOLDINGS LIMITED
FLIGHTCARE LIMITED
JSS HOLDINGS LIMITED
KBS CARE LIMITED
KPS CARE LIMITED
KPS ONE CARE LIMITED
LBT HOLDINGS LIMITED
MAHOGANY HOUSE (NEWTOWN) LIMITED
PLATINUM HOME GROUP LIMITED
PRIORY COURT DEVELOPMENTS LIMITED
RIVERSDALE (NORTHWEST) LIMITED
TUDOR BANK LIMITED
ULTIMATE CARE LIMITED
VICTORGUARD CARE LIMITED
WE CARE GROUP LONDON LIMITED
WOOLTON GRANGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 3,854,468 3,854,468 3,899,721
Current Assets 2,462,906 2,462,906 2,608,660
Creditors Due Within One Year 731,871 731,871 524,030
Working Cap 1,731,035 1,731,035 2,084,630
Total Assets Less Current Liabilities 5,585,503 5,585,503 5,984,351
Long-term Liabilities 91,378 91,378 335,970
Net Assets 5,494,125 5,494,125 5,648,381
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,494,125 5,494,125 5,648,381
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 61.0% 61.0% 59.9%
Stocks Inventory - - -
Debtors 38.4% 38.4% 38.8%
Cash Bank In Hand 0.5% 0.5% 1.2%
Current Assets 39.0% 39.0% 40.1%
Creditors Due Within One Year 11.6% 11.6% 8.1%
Net Current Assets Liabilities 27.4% 27.4% 32.0%
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 87.0% 87.0% 86.8%
Capital Employed - - -
Total Assets Less Current Liabilities 88.4% 88.4% 91.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 3.4 3.4 5.0
Solvency Ratio 7.7 7.7 7.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 6,317,374 6,317,374 6,508,381
Debt 823,249 823,249 860,000
Net Assets/Debt 5,494,125 5,494,125 5,648,381

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Termination of appointment of Kajen Suresparan as a director on 6 February 2026
Confirmation statement made on 24 August 2025 with no updates
Appointment of Mr Kajen Suresparan as a director on 3 June 2025
Appointment of Miss Piriya Suresparan as a director on 3 June 2025
Registered office address changed from 1st Floor, 44-50 the Broadway Southall UB1 1QB England to 5 Oakleigh Road Pinner HA5 4HB on 8 April 2025
Confirmation statement made on 24 August 2024 with no updates
Notification of Kps Care Limited as a person with significant control on 24 August 2018
Confirmation statement made on 24 August 2023 with no updates
Previous accounting period shortened from 31 July 2022 to 30 July 2022
Satisfaction of charge 036585810007 in full
Satisfaction of charge 036585810008 in full
Satisfaction of charge 036585810009 in full
Confirmation statement made on 24 August 2022 with no updates
Registration of charge 036585810011, created on 8 April 2022
Registration of charge 036585810010, created on 8 April 2022
Confirmation statement made on 24 August 2021 with no updates
Termination of appointment of Sharmili Seevarajah as a director on 14 October 2020
Termination of appointment of Palani Ketheeswaran as a director on 14 October 2020
Confirmation statement made on 24 August 2020 with no updates
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