Aurem Care (Kenwood) Limited
04074697
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/01/2022
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 40 other boards
director · Since 04/07/2022
INDEPENDENT EXECUTIVE CONSULTANT
BRITISH · ENGLAND · Age 65
Also on 19 other boards
director · Since 18/07/2025
CEO
BRITISH · ENGLAND · Age 53
Also on 30 other boards
Persons with Significant Control
Aurem Care (Acqco) Limited
Windsor House, Bayshill Road, Cheltenham, GL50 3AT
Reg: 08818212 · Companies House · Private Limited Company
Notified 06/04/2016
Former PSCs
Custodes Topco Limited
Ceased 06/04/2016
Charges3 outstanding
SHAWBROOK BANK LIMITED (AS LENDER)
GRESHAM HOUSE (NOMINEES) LIMITED AS SECURITY AGENT
SHAWBROOK BANK LIMITED
BARCLAYS BANK PLC
BANK OF SCOTLAND PLC ("SECURITY TRUSTEE")
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 157+ SIC 87100 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2.1M
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£16k
Cash in the bank
Profit Before Tax
£136k
Bottom line earnings
Net Current Assets
£629k
Working capital
Current Assets
£909k
Current Liabilities
£281k
Fixed Assets
£2.0M
Debtors
£893k
Cost of Sales
£1.6M
Gross Profit
£552k
Admin Expenses
£390k
Operating Profit
£182k
Profit After Tax
£136k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 3.24 | +£136k |
| 2021 | 3.17 | -£88k |
| 2020 | 3.24 | +£38k |
| 2019 | 4.24 | — |
Derived from filed accounts. Not audited figures.