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Aston Children'S Care Ltd

07794603

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

147 STAMFORD HILL, LONDON, N16 5LG
Incorporated 03/10/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Mayer Chersky

director · Since 15/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 42 other boards

Nathan Schreiber

director · Since 15/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Aston Children's Care Holdings Limited

75–100% shares
75–100% votes
Appoint directors

147, Stamford Hill, London, N16 5LG

Reg: 14544085 · Companies House · Private Company Limited By Shares

Notified 13/06/2023

Former PSCs

Mr Mahesh Mehan

Ceased 13/06/2023

Mrs Twinkle Mehan

Ceased 13/06/2023

Aston Transitional Care Limited

Ceased 13/06/2023

Charges2 outstanding

Charge
outstanding

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satisfied

ULTIMATE FINANCE LIMITED

Created 02/04/2020Registered 03/04/2020Satisfied 11/04/2023
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satisfied

ULTIMATE FINANCE LTD

Created 31/08/2018Registered 03/09/2018Satisfied 13/06/2023
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satisfied

HSBC BANK PLC

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charge
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HSBC BANK PLC

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CompanyRankvs 560+ SIC 87900 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees6/15 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 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.2M

Current Liabilities

£568k

Fixed Assets

£602k

Debtors

£2.2M

1avg. employees-41

Tax at Year End

Corp tax£200k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.85+£959k
20232.02+£141k
20221.42+£15k
20211.67+£461k
20201.04+£393k
20190.20

Derived from filed accounts. Not audited figures.