Astley Grange Care Home Limited
08334406
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 18/12/2012
MARKETING MANAGER
BRITISH · ENGLAND · Age 44
Also on 4 other boards
director · Since 02/09/2025
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 4 other boards
Persons with Significant Control
Mulberry Care Homes Limited
White Rose House, 165 Huddersfield Road, Holmfirth, HD9 3TQ
Reg: 14499320 · England & Wales · Limited Company
Notified 01/03/2023
Former PSCs
Mr Gian Singh Banwait
Ceased 31/07/2017
Mrs Jaswinder Kaur
Ceased 31/07/2017
Mr Paramjit Singh Banwait
Ceased 28/02/2023
Charges2 outstanding
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CompanyRankvs 73+ SIC 86102 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2.1M
Balance sheet strength
Cash
£164k
Cash in the bank
Net Current Assets
£994k
Working capital
Current Assets
£1.2M
Current Liabilities
£167k
Fixed Assets
£1.1M
Debtors
£997k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.94 | +£158k |
| 2023 | 1.88 | +£248k |
| 2022 | 5.79 | +£345k |
| 2021 | 4.05 | +£316k |
| 2020 | 1.97 | +£243k |
| 2019 | 2.45 | +£84k |
| 2018 | 1.58 | — |
Derived from filed accounts. Not audited figures.