Back to search

Aaroncare Limited

02077314

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

5 DUNSTON PLACE, CHESTERFIELD, S41 8NL
Incorporated 26/11/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

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

5 Dunston Place, Dunston Road, Chesterfield, S41 8NL

Reg: 08902865 · Companies House · Private Limited Company

Notified 02/03/2018

Former PSCs

Custodes Topco Limited

Ceased 06/04/2016

Custodes Acqco Limited

Ceased 02/03/2018

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

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

HSBC UK BANK PLC

Created 31/03/2022Registered 06/04/2022
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 26/09/2017Registered 29/09/2017Satisfied 02/06/2018
Charge
satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 04/03/2015Registered 11/03/2015Satisfied 02/06/2018
Charge
satisfied

BARCLAYS BANK PLC

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

BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 18/03/2011Registered 29/03/2011Satisfied 23/01/2015
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 02/11/2006Registered 16/11/2006Satisfied 23/01/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/11/2006Registered 07/11/2006Satisfied 23/01/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/11/2006Registered 04/11/2006Satisfied 23/01/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/11/2006Registered 04/11/2006Satisfied 23/01/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/11/2006Registered 03/11/2006Satisfied 23/01/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/11/2006Registered 03/11/2006Satisfied 23/01/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/1999Registered 05/08/1999Satisfied 11/11/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/06/1993Registered 01/07/1993Satisfied 11/11/2006
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1993Registered 02/03/1993Satisfied 23/01/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/02/1993Registered 16/02/1993Satisfied 11/11/2006
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1993Registered 12/01/1993Satisfied 23/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/1993Registered 12/01/1993Satisfied 23/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/1992Registered 22/12/1992Satisfied 06/07/1993
charge
satisfied

BARCLAYS BANK PLC

Created 11/12/1992Registered 22/12/1992Satisfied 23/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1992Registered 19/12/1992Satisfied 23/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1992Registered 19/12/1992Satisfied 23/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1992Registered 02/10/1992Satisfied 06/07/1993
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1992Registered 02/10/1992Satisfied 06/07/1993
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1992Registered 02/10/1992Satisfied 06/07/1993
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1992Registered 02/10/1992Satisfied 23/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1992Registered 02/10/1992Satisfied 06/07/1993
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1992Registered 02/10/1992Satisfied 06/07/1993
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1992Registered 02/10/1992Satisfied 06/07/1993
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1992Registered 02/10/1992Satisfied 06/07/1993
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1992Registered 02/10/1992Satisfied 23/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1992Registered 02/10/1992Satisfied 06/07/1993
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1992Registered 02/10/1992Satisfied 06/07/1993
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1992Registered 02/10/1992Satisfied 06/07/1993
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1992Registered 02/10/1992Satisfied 06/07/1993
charge
satisfied

BARCLAYS BANK PLC

Created 08/09/1992Registered 09/09/1992Satisfied 06/07/1993
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/1992Registered 03/09/1992Satisfied 06/07/1993
charge
satisfied

BARCLAYS BANK PLC

Created 07/08/1992Registered 18/08/1992Satisfied 06/07/1993
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/1992Registered 11/07/1992Satisfied 06/07/1993
charge
satisfied

BARCLAYS BANK PLC

Created 03/07/1992Registered 10/07/1992Satisfied 23/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/1992Registered 16/06/1992Satisfied 23/01/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/06/1992Registered 12/06/1992Satisfied 11/11/2006
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/1992Registered 03/06/1992Satisfied 06/07/1993
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1992Registered 03/06/1992Satisfied 06/07/1993
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/1992Registered 29/05/1992Satisfied 06/07/1993
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1992Registered 01/04/1992Satisfied 06/07/1993
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/1992Registered 18/03/1992Satisfied 06/07/1993
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/1992Registered 18/03/1992Satisfied 06/07/1993
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/1992Registered 26/02/1992Satisfied 23/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 03/01/1992Registered 11/01/1992Satisfied 14/05/1992
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/1991Registered 20/12/1991Satisfied 14/05/1992
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/1991Registered 14/12/1991Satisfied 14/05/1992
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/1991Registered 05/12/1991Satisfied 14/05/1992
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/1991Registered 04/12/1991Satisfied 06/07/1993
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1991Registered 30/11/1991Satisfied 06/07/1993
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1991Registered 30/11/1991Satisfied 06/07/1993
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1991Registered 29/11/1991Satisfied 14/05/1992
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1991Registered 29/11/1991Satisfied 14/05/1992
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/1991Registered 20/11/1991Satisfied 14/05/1992
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1991Registered 16/11/1991Satisfied 06/07/1993
charge
satisfied

BARCLAYS BANK PLC

Created 08/11/1991Registered 09/11/1991Satisfied 14/05/1992
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1991Registered 08/11/1991Satisfied 06/07/1993
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1991Registered 07/11/1991Satisfied 06/07/1993
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1991Registered 07/11/1991Satisfied 06/07/1993
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/1991Registered 03/04/1991Satisfied 11/11/2006
charge
satisfied

WEST PAC BANKING CORPORATION

Created 08/02/1991Registered 20/02/1991Satisfied 05/12/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/10/1989Registered 01/11/1989Satisfied 15/03/1994
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/10/1989Registered 01/11/1989Satisfied 05/09/1991
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/1988Registered 29/04/1988Satisfied 03/04/1990
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/08/1987Registered 14/08/1987Satisfied 06/07/1993
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/08/1987Registered 14/08/1987Satisfied 11/11/2006

CompanyRankvs 571+ SIC 87300 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Ellenbern Holdings Limited
90
2Macintyre Care
90
3Overley Hall Limited
90
4Kapil Care Homes Limited
90
5Ohi Deanery Ltd
90
6St. Quentin Residential Home Limited
90
7St. Dominic'S Ltd.
90
8New Directions (Rugby) Limited
90
9Standwalk Ltd
90
10Adara Healthcare Ltd.
90
571Aaroncare Limited
82
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.

Liquidity16/20 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

£5.1M

Annual revenue

Net Worth

£7.2M

Balance sheet strength

Cash

£279k

Cash in the bank

Profit Before Tax

£258k

Bottom line earnings

Net Current Assets

£783k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.4M

Fixed Assets

£6.4M

Debtors

£1.9M

Cost of Sales

£4.3M

Gross Profit

£787k

Admin Expenses

£684k

Operating Profit

£258k

Profit After Tax

£258k

160avg. employees

Tax at Year End

Dividends paid£210k

People Costs

Wages & salaries£2.9M
NI contributions£249k

Balance Sheet

Assets less current liabilities£7.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20231.58

Derived from filed accounts. Not audited figures.