Athorpe Health Care Limited
04216853
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
Former
secretary · Resigned 27/03/2002
director · Resigned 24/07/2003
secretary · Resigned 24/03/2005
director · Resigned 31/03/2006
director · Resigned 14/03/2007
director · Resigned 14/03/2007
director · Resigned 09/12/2007
secretary · Resigned 03/04/2008
director · Resigned 09/10/2009
director · Resigned 09/07/2010
director · Resigned 27/05/2011
director · Resigned 27/05/2011
director · Resigned 27/05/2011
director · Resigned 13/06/2013
director · Resigned 31/03/2014
director · Resigned 17/07/2015
secretary · Resigned 17/07/2015
director · Resigned 17/07/2015
director · Resigned 17/07/2015
director · Resigned 17/07/2015
director · Resigned 17/07/2015
director · Resigned 17/07/2015
director · Resigned 08/12/2020
director · Resigned 27/09/2021
director · Resigned 06/10/2025
director · Resigned 05/11/2025
director · Resigned 05/11/2025
Persons with Significant Control
Dinnington Care Limited
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
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
QUERCUS NURSING HOMES 2001 (A) LIMITED AND QUERCUS NURSING HOMES 2001 (B) LIMITED
Change History
Active
Private Limited Company
NEW BURLINGTON HOUSE
LONDON
CompanyRankvs 2247+ SIC 87100 peers45
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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
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | +£209k |
| 2024 | 0.62 | +£262k |
| 2023 | 0.55 | — |
Derived from filed accounts. Not audited figures.