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Ams Care Limited

05734433

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

2 AMBASSADOR HOUSE, HARROW, HA3 5RT
Incorporated 08/03/2006

Compliance

Last accounts

31/08/2024

full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Manish Chotai

director · Since 12/06/2006

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Saloni Chotai

director · Since 12/06/2006

LAWYER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Ms Bena Chandarana

director · Since 03/06/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Miss Christalla Maria Frandzis

secretary · Since 02/06/2025

Ms Eashana Sanjana Chotai

director · Since 02/06/2025

ENGINEER

BRITISH · UNITED KINGDOM · Age 31

Also on 4 other boards

Mrs Sajni Isheeta Chotai

director · Since 02/06/2025

FINANCE

BRITISH · UNITED KINGDOM · Age 34

Also on 6 other boards

Persons with Significant Control

Ams Care Holdings Limited

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

2, Ambassador House, Harrow, HA3 5RT

Reg: 12190248 · Companies House · Limited By Shares

Notified 07/08/2024

Former PSCs

Mrs Saloni Chotai

Ceased 07/08/2024

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2007Registered 19/01/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2007Registered 13/01/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2006Registered 13/12/2006

CompanyRankvs 372+ SIC 87100 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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

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

Key FinancialsYear ending 31/08/2024

Net Worth

£12.7M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Profit Before Tax

£402k

Bottom line earnings

Net Current Assets

£53k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.8M

Fixed Assets

£19.3M

Debtors

£201k

Cost of Sales

£3.9M

Admin Expenses

£1.2M

Profit After Tax

£290k

87avg. employees+16

Tax at Year End

Corp tax£196k
Dividends paid£435k

People Costs

Wages & salaries£2.6M

Balance Sheet

Bank loans & overdrafts£4.9M
Assets less current liabilities£19.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£205k
20231.00
20210.96-£206k
20200.18+£7.6M
20190.11

Derived from filed accounts. Not audited figures.