Athena Care Homes (Gaywood) Limited
05003610
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 18/09/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 20 other boards
director · Since 18/09/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 21 other boards
secretary · Since 18/09/2014
Former
director · Resigned 24/12/2009
director · Resigned 18/09/2014
director · Resigned 18/09/2014
secretary · Resigned 18/09/2014
Persons with Significant Control
Athena Care Homes (Uk) Limited
Unit 5, Russel House, Hornsby Way, Basildon, SS15 6TF
Reg: 9202115 · Cardiff Registry · Limited Company
Notified 06/04/2016
Charges5 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 5, RUSSEL HOUSE HORNSBY WAY
LAINDON
CompanyRankvs 427+ SIC 87100 peers60
Show leaderboard
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 co
Key FinancialsYear ending 31/03/2025
Turnover
£5.4M
Annual revenue
Net Worth
£4.3M
Balance sheet strength
Cash
£156k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£647k
Working capital
Current Assets
£4.7M
Current Liabilities
£4.0M
Fixed Assets
£3.9M
Debtors
£4.5M
Cost of Sales
£3.7M
Gross Profit
£1.6M
Admin Expenses
£491k
Operating Profit
£1.1M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | +£697k |
| 2024 | 0.98 | +£252k |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.