Back to search

A. H. J. David Limited

06883434

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FLORENCE HOUSE RESIDENTIAL HOME, RAMSEY, PE26 1JR
Incorporated 21/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86102
Medical nursing home activities

Officers

Mr Aled Henry David

director · Since 21/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Alfonsa Jenita David

director · Since 21/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Miss Andrea Michelle David

director · Since 21/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 4 other boards

David Richard Selvadurai

director · Since 21/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Persons with Significant Control

Alfonsa Jenita David

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Florence House, Westfield Road, Huntingdon, PE26 1JR

Notified 06/04/2016

David Richard Selvadurai

25–50% shares
25–50% votes

British · United Kingdom · Age 80

Florence House, Westfield Road, Huntingdon, PE26 1JR

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/04/2026Registered 07/04/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/02/2024Registered 07/02/2024
charge
outstanding

BARCLAYS BANK PLC

Created 12/11/2009Registered 27/11/2009
charge
outstanding

BARCLAYS BANK PLC

Created 07/07/2009Registered 10/07/2009

CompanyRankvs 65+ SIC 86102 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£609k

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

£557k

Working capital

Current Assets

£635k

Current Liabilities

£77k

Fixed Assets

£61k

Debtors

£317k

26avg. employees+2

Tax at Year End(2021)

Corp tax£58k

Balance Sheet

Intangible assets£0
Assets less current liabilities£618k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.20+£15k
20238.47+£17k
20226.72+£101k
20214.64+£77k
20205.51+£37k
20193.85+£61k
20183.49

Derived from filed accounts. Not audited figures.