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Augusta Care Limited

03660315

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 12 PAPYRUS BUSINESS PARK, PETERBOROUGH, PE4 5BH
Incorporated 02/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Paul Knight Kotowski

director · Since 20/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Mr John Smith

director · Since 20/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Julie Elaine Boardman

director · Since 01/03/2017

GENERAL MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr John Smith

secretary · Since 30/05/2017

Also on 3 other boards

Mr Michael John Barnard

director · Since 02/06/2025

BUSINESS & FINANCE DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Mr John Smith

25–50% shares

British · England · Age 71

Unit 12 Papyrus Business Park, Papyrus Road, Peterborough, PE4 5BH

Notified 15/05/2017

Mr Paul Knight Kotowski

25–50% shares

British · England · Age 79

Unit 12 Papyrus Business Park, Papyrus Road, Peterborough, PE4 5BH

Notified 15/05/2017

Former PSCs

Mr Mark James Hubble

Ceased 10/10/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2019Registered 16/10/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2006Registered 24/11/2006Satisfied 22/10/2019

CompanyRankvs 23+ SIC 88990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.93× · 20/20
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 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.

Liquidity20/20 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 31/08/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£311k

Cash in the bank

Net Current Assets

£614k

Working capital

Current Assets

£932k

Current Liabilities

£318k

Fixed Assets

£1.2M

Debtors

£621k

155avg. employees

Tax at Year End

Corp tax£211k

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93+£0
20252.93+£739k
20201.48

Derived from filed accounts. Not audited figures.