Company Overview
Memento Care Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 November 2013, so this is a well established company. Memento Care Limited has been in business for 12 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Glenesk Care Home, The Crescent, Retford, DN22 7BX
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Companies House Data
Company NameMEMENTO CARE LIMITED
Company Number08793277
Registered Office AddressGlenesk Care Home
 The Crescent
 DN22 7BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/11/2013
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Directors & Members
Show Resigned
Vazir Sandhu - Director
(British, 70 years old, born June 1956)
Appointed 27 November 2013
 Active
Balraj Sandhu - Director
(British, 62 years old, born November 1964)
Appointed 27 November 2013
 Active
Pritpal Sandhu - Director
(British, 39 years old, born April 1987)
Appointed 27 November 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Vazir Sandhu
3133 PROPERTIES LIMITED
MIDDLESEX MEAT MARKET (UK) LIMITED
SANDHU AND MULTANI LIMITED
VENTURE FITNESS LIMITED
Balraj Sandhu
No companies found
Pritpal Sandhu
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2021 31-Jan-2020
Balance Sheet
Fixed Assets 533,885 533,885 559,497
Current Assets 118,505 118,505 80,451
Creditors Due Within One Year 40,047 40,047 37,260
Working Cap 78,458 78,458 43,191
Total Assets Less Current Liabilities 612,343 612,343 602,688
Long-term Liabilities 770,500 770,500 755,265
Net Assets -158,157 -158,157 -152,577
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -158,157 -158,157 -152,577
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2021 31-Jan-2020
Tangible Fixed Assets - - -
Fixed Assets 81.8% 81.8% 87.4%
Stocks Inventory - - -
Debtors 11.7% 11.7% 9.0%
Cash Bank In Hand 6.5% 6.5% 3.6%
Current Assets 18.2% 18.2% 12.6%
Creditors Due Within One Year 6.1% 6.1% 5.8%
Net Current Assets Liabilities 12.0% 12.0% 6.7%
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 -24.2% -24.2% -23.8%
Capital Employed - - -
Total Assets Less Current Liabilities 93.9% 93.9% 94.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2021 31-Jan-2020
Liquidity Ratio 3.0 3.0 2.2
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2021 31-Jan-2020
Assets 652,390 652,390 639,948
Debt 810,547 810,547 792,525
Net Assets/Debt -158,157 -158,157 -152,577

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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 27 November 2025 with no updates
Confirmation statement made on 27 November 2024 with no updates
Director's details changed for Mr Vazir Singh Sandhu on 9 May 2024
Director's details changed for Mrs Balraj Kaur Sandhu on 9 May 2024
Director's details changed for Mr Pritpal Singh Sandhu on 9 May 2024
Change of details for Mr Vazir Singh Sandhu as a person with significant control on 13 March 2023
Change of details for Mrs Balraj Kaur Sandhu as a person with significant control on 13 March 2023
Confirmation statement made on 27 November 2023 with no updates
Registered office address changed from 5 Regent Close Cranford Middlesex TW4 6LJ to Glenesk Care Home the Crescent Retford DN22 7BX on 20 April 2023
Confirmation statement made on 27 November 2022 with no updates
Confirmation statement made on 27 November 2021 with no updates
Notification of Balraj Kaur Sandhu as a person with significant control on 2 February 2021
Notification of Vazir Singh Sandhu as a person with significant control on 2 February 2021
Change of details for Mr Pritpal Sandhu as a person with significant control on 2 February 2021
Confirmation statement made on 27 November 2020 with no updates
Confirmation statement made on 27 November 2019 with no updates
Confirmation statement made on 27 November 2018 with no updates
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