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Aden House Limited

02040427

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

5 DUNSTON PLACE, CHESTERFIELD, S41 8NL
Incorporated 24/07/1986

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Alexandra Hill

secretary · Since 02/03/2018

Ian Mitchell

secretary · Since 02/03/2018

Mr John Andrew Hill

director · Since 02/03/2018

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 61

Mr Nabeel Tariq Bhatti

secretary · Since 01/06/2024

Also on 22 other boards

Mrs Elizabeth Beukes

director · Since 01/06/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 59

Also on 16 other boards

Mr Nabeel Tariq Bhatti

director · Since 30/04/2026

BRITISH · ENGLAND · Age 59

Also on 22 other boards

Persons with Significant Control

Hill Care Holdings Limited

75–100% shares
75–100% votes

91-97, Saltergate, Chesterfield, S40 1LA

Reg: 08902865 · Companies House · Private Limited Company

Notified 02/03/2018

Former PSCs

Custodes Acqco Limited

Ceased 02/03/2018

Custodes Topco Limited

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/06/2022Registered 20/06/2022
Charge
satisfied

HSBC UK BANK PLC

Created 31/03/2022Registered 06/04/2022Satisfied 06/10/2025
Charge
outstanding

HSBC UK BANK PLC

Created 31/03/2022Registered 06/04/2022
Charge
outstanding

HSBC UK BANK PLC

Created 31/03/2022Registered 04/04/2022
Charge
satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 02/03/2018Registered 08/03/2018Satisfied 01/04/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 27/02/2015Registered 04/03/2015Satisfied 31/05/2018
charge
satisfied

BANK OF SCOTLAND PLC ("SECURITY TRUSTEE")

Created 10/03/2011Registered 16/03/2011Satisfied 23/01/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/09/2007Registered 19/09/2007Satisfied 23/01/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/09/2007Registered 19/09/2007Satisfied 23/01/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/09/2007Registered 19/09/2007Satisfied 23/01/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/09/2007Registered 19/09/2007Satisfied 23/01/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 18/01/2007Registered 02/02/2007Satisfied 22/09/2007
charge
satisfied

CLYDESDALE BANK PLC

Created 15/05/2006Registered 20/05/2006Satisfied 22/09/2007
charge
satisfied

Y

Created 07/07/2005Registered 21/07/2005Satisfied 22/09/2007
charge
satisfied

YORKSHIRE BANK PLC

Created 05/11/1999Registered 18/11/1999Satisfied 22/09/2007
charge
satisfied

YORKSHIRE BANK PLC

Created 28/09/1998Registered 29/09/1998Satisfied 22/09/2007
charge
satisfied

YORKSHIRE BANK PLC

Created 12/06/1997Registered 13/06/1997Satisfied 22/09/2007
charge
satisfied

YORKSHIRE BANK PLC

Created 18/05/1993Registered 22/05/1993Satisfied 22/09/2007
charge
satisfied

YORKSHIRE BANK PLC

Created 28/02/1991Registered 12/03/1991Satisfied 19/12/1994
charge
satisfied

YORKSHIRE BANK PLC

Created 25/04/1990Registered 15/05/1990Satisfied 19/12/1994
charge
satisfied

YORKSHIRE BANK PLC.

Created 06/05/1988Registered 10/05/1988Satisfied 19/12/1994
charge
satisfied

YORKSHIRE BANK PLC

Created 25/01/1988Registered 27/01/1988Satisfied 22/09/2007
charge
satisfied

YORKSHIRE BANK PLC

Created 15/09/1986Registered 30/09/1986Satisfied 19/12/1994

CompanyRankvs 825+ SIC 87100 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10Cedar Care Homes Limited
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825Aden House Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2023

Turnover

£6.4M

Annual revenue

Net Worth

£5.7M

Balance sheet strength

Cash

£187k

Cash in the bank

Profit Before Tax

-£165k

Bottom line earnings

Net Current Assets

-£952k

Working capital

Current Assets

£1.2M

Current Liabilities

£2.2M

Fixed Assets

£6.8M

Debtors

£1.0M

Cost of Sales

£5.5M

Gross Profit

£913k

Admin Expenses

£1.2M

Operating Profit

-£166k

Profit After Tax

-£164k

207avg. employees

People Costs

Wages & salaries£3.7M
NI contributions£306k

Balance Sheet

Assets less current liabilities£5.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20230.57

Derived from filed accounts. Not audited figures.