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Asha Healthcare Limited

06946488

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CHAPEL HOUSE 65 THE HILL, NOTTINGHAM, NG17 8JS
Incorporated 29/06/2009

Compliance

Last accounts

31/08/2024

group

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Heeren Rao Mahadoo

secretary · Since 29/06/2009

Also on 6 other boards

Mr Heeren Rao Mahadoo

director · Since 29/06/2009

SOLICITOR

BRITISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Persons with Significant Control

Mr Heeren Rao Mahadoo

25–50% shares
25–50% votes

British · England · Age 50

2, Lambourne Close, Nottingham, NG9 3NP

Notified 06/04/2016

Mrs Simla Mahadoo

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Chapel House, 65 The Hill, Nottingham, NG17 8JS

Notified 01/09/2023

Former PSCs

Mrs Sarojnee Mahadoo

Ceased 29/06/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2023Registered 02/01/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2023Registered 02/01/2024
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/2011Registered 05/04/2011Satisfied 12/09/2024

CompanyRankvs 4870+ SIC 70100 peers
47

Financial strength84th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength21/25 pts

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

Employees10/15 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

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

fall due and the Directors have therefore concluded that the impact of the coronavirus does not create a material uncertainty, and it is appropriate for the financial statements to be prepared on the going concern basis. Land and buildings Freehold No Depreciation Motor vehicles Straight Line 25% 1.3 Fixed asset investments Interests in subsidiaries, associates and jointly controlled entities are

Key FinancialsYear ending 31/08/2023

Net Worth

£1.4M

Balance sheet strength

Cash

£229

Cash in the bank

Net Current Assets

-£185k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.3M

Fixed Assets

£4.6M

Debtors

£1.2M

2avg. employees

Tax at Year End(2019)

Dividends paid£47k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.86-£246k
20221.56+£258k
20211.37+£350k
20200.96+£326k
20190.72+£345k
20180.72

Derived from filed accounts. Not audited figures.