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Athorpe Health Care Limited

04216853

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 15/05/2001

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Daniel Markovic

director · Since 05/11/2025

BRITISH · UNITED KINGDOM · Age 52

Also on 26 other boards

Persons with Significant Control

Dinnington Care Limited

75–100% shares
75–100% votes
Appoint directors

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Reg: 13766469 · England & Wales · Company Limited By Shares

Notified 02/05/2024

Former PSCs

Conniston Care Limited

Ceased 02/05/2024

Bcl Management Limited

Ceased 16/10/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2026Registered 02/03/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2022Registered 07/03/2022
charge
satisfied

QUERCUS NURSING HOMES 2001 (A) LIMITED AND QUERCUS NURSING HOMES 2001 (B) LIMITED

Created 15/02/2002Registered 05/03/2002Satisfied 25/02/2022

CompanyRankvs 2303+ SIC 87100 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2303Athorpe Health Care Limited
55
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

-£2.0M

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£1.1M

Current Liabilities

£881k

Fixed Assets

£203k

Debtors

£694k

49avg. employees-13

Tax at Year End

Corp tax£78k

Balance Sheet

Assets less current liabilities£377k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£209k
20240.62+£262k
20230.55+£238k
20220.46-£77k
20210.40-£152k
20200.52-£100k
20190.47—

Derived from filed accounts. Not audited figures.