Company Overview
The Poppies Care Home Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 February 2004, so this is a well established company. The Poppies Care Home Limited has been in business for 22 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Sunday 31 January 2027.
Registered Address

107 Cleethorpe Road, Grimsby, North East Lincolnshire, DN31 3ER
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Companies House Data
Company NameTHE POPPIES CARE HOME LIMITED
Company Number05034006
Registered Office Address107 Cleethorpe Road
 Grimsby
 DN31 3ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/2004
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date05/03/2017
Returns Last Made Up Date05/02/2016
Directors & Members
Show Resigned
Suhkvinder Marjara - Director
(British, 70 years old, born June 1956)
Appointed 04 February 2004
Active
Sumeet Marjara - Director
(British, 41 years old, born March 1985)
Appointed 17 October 2023
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 296,442 296,442 228,886
Current Assets 110,680 110,680 108,564
Creditors Due Within One Year 53,441 53,441 74,475
Working Cap 57,239 57,239 34,089
Total Assets Less Current Liabilities 353,681 353,681 262,975
Long-term Liabilities 353,680 353,680 262,974
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 72.8% 72.8% 67.8%
Stocks Inventory - - -
Debtors 23.3% 23.3% 27.3%
Cash Bank In Hand 3.4% 3.4% 4.3%
Current Assets 27.2% 27.2% 32.2%
Creditors Due Within One Year 13.1% 13.1% 22.1%
Net Current Assets Liabilities 14.1% 14.1% 10.1%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 86.9% 86.9% 77.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 2.1 2.1 1.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 407,122 407,122 337,450
Debt 407,121 407,121 337,449
Net Assets/Debt 1 1 1

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. 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 relatively small 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 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. 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 relatively small 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 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. 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 relatively small 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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M & E CONSULT UK LTD
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107 Cleethorpe Road, Grimsby, North East Lincolnshire, DN31 3ER
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107 Cleethorpe Road, Grimsby, North East Lincolnshire, DN31 3ER
NEXAR SOLUTIONS LIMITED
107 CLEETHORPE ROAD, GRIMSBY, N E LINCS, DN31 3ER
CONFIG LIMITED
107 CLEETHORPE ROAD, GRIMSBY, LINCOLNSHIRE, DN31 3ER
ALEX HOGG MEMORIAL TRUST LIMITED
107 CLEETHORPE ROAD, GRIMSBY, NORTH EAST LINCOLNSHIRE, DN31 3ER
Document Filings
Confirmation statement made on 10 May 2025 with updates
Director's details changed for Mr Sumeet Marjara on 1 May 2025
Confirmation statement made on 10 May 2024 with updates
Change of details for Mrs Shoba Lata Marjara as a person with significant control on 11 May 2023
Appointment of Mr Sumeet Marjara as a director on 17 October 2023
Confirmation statement made on 10 May 2023 with updates
Confirmation statement made on 10 May 2022 with updates
Satisfaction of charge 2 in full
Registration of charge 050340060003, created on 20 October 2021
Confirmation statement made on 10 May 2021 with updates
Cessation of Tricrest Homes Limited as a person with significant control on 10 May 2021
Notification of Marjara Care Group Limited as a person with significant control on 10 May 2021
Confirmation statement made on 5 February 2021 with updates
Confirmation statement made on 5 February 2020 with updates
Confirmation statement made on 5 February 2019 with updates
Notification of Tricrest Homes Limited as a person with significant control on 10 January 2018
Cessation of Scunthorpe Care Limited as a person with significant control on 10 January 2018

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