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Austen Allen Healthcare Limited

06547709

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CKR HOUSE, DARTFORD, DA1 1RZ
Incorporated 28/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Nina Allen

director · Since 28/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Peter Laurence Allen

director · Since 09/01/2026

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Nina Allen

50–75% shares
50–75% votes
Appoint directors

British · England · Age 50

70, East Hill, Dartford, DA1 1RZ

Notified 30/06/2016

Mr Peter Laurence Allen

25–50% shares
25–50% votes

British · England · Age 54

Ckr House, 70 East Hill, Dartford, DA1 1RZ

Notified 20/04/2026

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/12/2019Registered 19/12/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/04/2010Registered 21/04/2010
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 12/05/2009Registered 14/05/2009

CompanyRankvs 3016+ SIC 86900 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

£312k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£533k

Current Liabilities

£338k

Fixed Assets

£157k

Debtors

£410k

114avg. employees+4

Tax at Year End

Corp tax£90k

Director Loans

Company owes directors£119

Balance Sheet

Assets less current liabilities£352k
Signed by Ms Nina Allen 19 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£60k
20241.40-£1k
20232.45-£57k
20222.24+£115k
20211.44

Derived from filed accounts. Not audited figures.