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Aurem Care (Hillcrest) Limited

05145427

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 04/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Elaine Catherine Gilvear

director · Since 03/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr John Steven Godden

director · Since 03/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 40 other boards

Mr Michael Jason Smith

director · Since 18/07/2025

CEO

BRITISH · ENGLAND · Age 53

Also on 30 other boards

Persons with Significant Control

Aurem Care (Acqco) Limited

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

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 08818212 · Companies House · Private Limited Company

Notified 02/09/2024

Former PSCs

Dr Peter Henry Hannah

Ceased 03/07/2023

Ghc Bidco Iii Limited

Ceased 02/09/2024

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED (AS LENDER)

Created 02/09/2024Registered 04/09/2024
Charge
outstanding

GRESHAM HOUSE BRITISH SUSTAINABLE INFRASTRUCTURE FUND II LP

Created 03/07/2023Registered 12/07/2023
charge
satisfied

SANTANDER UK PLC

Created 11/03/2011Registered 17/03/2011Satisfied 30/08/2024
charge
satisfied

AIB GROUP (UK) PLC

Created 26/10/2006Registered 02/11/2006Satisfied 17/05/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 26/10/2006Registered 28/10/2006Satisfied 17/05/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/09/2004Registered 22/09/2004Satisfied 23/03/2007

CompanyRankvs 1848+ SIC 87300 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1848Aurem Care (Hillcrest) Limited
68
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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

£1.0M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£530k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.8M

Fixed Assets

£1.6M

Debtors

£1.2M

39avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£0
20250.70+£227k
20231.56+£141k
20221.44+£180k
20211.28+£154k
20201.22+£135k
20191.06—

Derived from filed accounts. Not audited figures.