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Ams Care Wiltshire Limited

07367079

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 06/09/2010

Compliance

Last accounts

31/08/2024

full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Manish Chotai

director · Since 06/09/2010

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Saloni Chotai

director · Since 06/09/2010

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 12/06/2023

Ams Care Limited

Ceased 07/08/2024

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2020Registered 29/04/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2012Registered 16/02/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2011Registered 08/03/2011

CompanyRankvs 94+ SIC 87300 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.59× · 20/20
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.

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

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

£7.7M

Balance sheet strength

Cash

£14k

Cash in the bank

Profit Before Tax

£246k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.0M

Fixed Assets

£11.1M

Debtors

£2.7M

Cost of Sales

£2.8M

Admin Expenses

£766k

Profit After Tax

£162k

84avg. employees+13

Tax at Year End

Corp tax£124k

People Costs

Wages & salaries£2.2M

Balance Sheet

Bank loans & overdrafts£4.2M
Assets less current liabilities£12.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.59+£162k
20232.11+£377k
20220.39+£706k
20211.88+£242k
20200.31+£141k
20190.19

Derived from filed accounts. Not audited figures.