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Assisted Living (Properties) Limited

03566464

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE HUB, MANCHESTER, M8 0GQ
Incorporated 19/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Barry Kenneth Potton

director · Since 01/06/2010

CARE AND NURSING HOME PROPRIETOR

BRITISH · UNITED KINGDOM · Age 80

Also on 5 other boards

Persons with Significant Control

Mr Barry Kenneth Potton

75–100% shares
75–100% votes

British · England · Age 80

The Office, Ffordd Pentre Bach, Mold, CH7 4EG

Notified 20/05/2017

Former PSCs

Mrs Josephine Cal Potton

Ceased 20/05/2017

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/03/2021Registered 25/03/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/01/2021Registered 11/02/2021Satisfied 18/08/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/01/2021Registered 11/02/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/01/2021Registered 02/02/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/01/2021Registered 02/02/2021Satisfied 18/08/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/12/2020Registered 17/12/2020
Charge
satisfied

PMJ CAPITAL LIMITED

Created 20/11/2020Registered 26/11/2020Satisfied 10/02/2021
Charge
satisfied

PMJ CAPITAL LIMITED

Created 20/11/2020Registered 26/11/2020Satisfied 10/02/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/10/1998Registered 09/10/1998Satisfied 05/08/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/10/1998Registered 06/10/1998Satisfied 05/08/2019

CompanyRankvs 71392+ SIC 68209 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£824k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£730k

Working capital

Current Assets

£163k

Current Liabilities

£893k

Debtors

£133k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£87k
20240.05+£57k
20230.04-£125k
20220.18+£31k
20210.13-£77
20200.13-£496k
20191.55+£38k

Derived from filed accounts. Not audited figures.