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Rehability Uk Gloucester (Aspects2) Ltd

06660529

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1110 ELLIOTT COURT COVENTRY BUSINESS PARK, COVENTRY, CV5 6UB
Incorporated 30/07/2008

Compliance

Last accounts

30/06/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Sujahan Begum Jalil

director · Since 16/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 30 other boards

Mrs Rehana Kousar

director · Since 16/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 15 other boards

Mr Amjad Mahmood

director · Since 22/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 35 other boards

Persons with Significant Control

Hc 1187 Limited

75–100% shares
75–100% votes

1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 14/09/2012Registered 20/09/2012Satisfied 19/02/2018
charge
satisfied

BARCLAYS BANK PLC

Created 25/10/2011Registered 09/11/2011Satisfied 19/02/2018
charge
satisfied

BARCLAYS BANK PLC

Created 25/10/2011Registered 09/11/2011Satisfied 20/02/2018
charge
satisfied

BARCLAYS BANK PLC

Created 25/10/2011Registered 03/11/2011Satisfied 19/02/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/12/2008Registered 05/12/2008Satisfied 01/11/2011

CompanyRankvs 1828+ SIC 87200 peers
65

Financial strength32th percentile among SIC peers · 8/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1828Rehability Uk Gloucester (Aspects2) Ltd
65
How is this score calculated?
Financial strength8/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£2

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£3.2M

Current Liabilities

£3.1M

Fixed Assets

£18k

Debtors

£3.2M

101avg. employees-27

Tax at Year End

Corp tax£370k

People Costs(2018)

Wages & salaries£1.4M
NI contributions£110k

Balance Sheet

Assets less current liabilities£180k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05—
20231.10-£180k
20221.34—
20211.60—
20202.48—
20193.76—
20182.25—

Derived from filed accounts. Not audited figures.