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Aberdeen House Care Limited

07658860

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

OFFICE 007, NELSON, BB9 5EG
Incorporated 06/06/2011

Compliance

Last accounts

31/03/2022

micro entity

Next accounts due

31/12/2023

Overdue

Confirmation statement

Last: 06/06/2023

Due 20/06/2024

Overdue

Industry

87300
Residential care activities for the elderly and disabled

Officers

Rakesh Kotecha

secretary · Since 06/06/2011

Mr Mahesh Vithaldas Kotecha

director · Since 06/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 12 other boards

Mrs Pragna Kotecha

director · Since 06/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 11 other boards

Mr Rakesh Kotecha

director · Since 06/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 23 other boards

Mrs Trushali Kotecha

director · Since 05/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Mr Mahesh Vithaldas Kotecha

Significant control

British · England · Age 70

Office 007, Northlight Parade, Nelson, BB9 5EG

Notified 03/04/2023

Mrs Pragna Kotecha

Significant control

British · England · Age 69

Office 007, Northlight Parade, Nelson, BB9 5EG

Notified 03/04/2023

Mr Rakesh Kotecha

Significant control

British · England · Age 44

Office 007, Northlight Parade, Nelson, BB9 5EG

Notified 03/04/2023

Mrs Trushali Kotecha

Significant control

British · England · Age 41

Office 007, Northlight Parade, Nelson, BB9 5EG

Notified 03/04/2023

Charges1 outstanding

A registered charge
fully satisfied

Lloyds Bank PLC

None.

Created 22/02/2017Registered 23/02/2017Satisfied 21/03/2024
A registered charge
outstanding

Lloyds Bank PLC

Created 23/08/2016Registered 24/08/2016
A registered charge
fully satisfied

Lloyds Bank PLC

Aberdeen house 20 stockerson road uppingham for further details of the property charged please refer to the instrument.

Created 22/08/2016Registered 24/08/2016Satisfied 21/03/2024
Debenture
fully satisfied

Hsbc Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 21/07/2011Registered 23/07/2011Satisfied 10/09/2016

Insolvency History1 case

creditors voluntary liquidation17/01/2024

Paul Anthony George (practitioner) · Laura Stewart (practitioner) · Gareth David Wilcox (practitioner)

CompanyRankvs 15+ SIC 87300 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2022

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£81k

Current Liabilities

£112k

Fixed Assets

£12k

23avg. employees+2

Balance Sheet

Assets less current liabilities-£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.73-£66k
20211.24

Derived from filed accounts. Not audited figures.