Back to search

Athena Care Group Limited

08560459

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SUITE 1. RVB HOUSE NEW MILL COURT, SWANSEA, SA7 9FG
Incorporated 07/06/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

87900
Other residential care activities

Officers

Miss Allison Diane Leather

director · Since 07/06/2013

DIRECTOR

BRITISH · WALES · Age 60

Also on 2 other boards

Mr Gerald Peter Williams

director · Since 07/06/2013

DIRECTOR

BRITISH · WALES · Age 57

Also on 2 other boards

Mrs Joanne Louise Williams

director · Since 10/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Alix Davies

director · Since 28/04/2021

DIRECTOR

BRITISH · WALES · Age 43

Persons with Significant Control

Mr Gerald Peter Williams

25–50% shares
25–50% votes

British · Wales · Age 57

Suite 1. Rvb House, New Mill Court, Swansea, SA7 9FG

Notified 06/04/2016

Miss Allison Diane Leather

25–50% shares
25–50% votes

British · Wales · Age 60

Suite 1. Rvb House, New Mill Court, Swansea, SA7 9FG

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2025Registered 09/05/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2025Registered 20/01/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2023Registered 01/11/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2023Registered 01/11/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2023Registered 01/11/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2023Registered 01/11/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2023Registered 01/11/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2023Registered 01/11/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2023Registered 02/10/2023
Charge
satisfied

HSBC UK BANK PLC

Created 05/04/2019Registered 09/04/2019Satisfied 20/02/2024
Charge
satisfied

HSBC BANK PLC

Created 13/07/2018Registered 13/07/2018Satisfied 20/02/2024
Charge
satisfied

HSBC BANK PLC

Created 22/06/2018Registered 25/06/2018Satisfied 18/05/2023
Charge
satisfied

HSBC BANK PLC

Created 24/04/2018Registered 25/04/2018Satisfied 20/02/2024
Charge
satisfied

HSBC BANK PLC

Created 06/04/2018Registered 11/04/2018Satisfied 20/02/2024
Charge
satisfied

HSBC BANK PLC

Created 04/09/2017Registered 06/09/2017Satisfied 18/05/2023
Charge
satisfied

HSBC BANK PLC

Created 04/09/2017Registered 06/09/2017Satisfied 18/05/2023
Charge
satisfied

HSBC BANK PLC

Created 17/02/2017Registered 22/02/2017Satisfied 20/02/2024
Charge
satisfied

FINANCE WALES INVESTMENTS (8) LTD

Created 16/05/2014Registered 28/05/2014Satisfied 09/05/2017
Charge
satisfied

FINANCE WALES INVESTMENTS (8) LTD

Created 17/04/2014Registered 24/04/2014Satisfied 09/05/2017
Charge
outstanding

HSBC BANK PLC

Created 18/03/2014Registered 20/03/2014
Charge
outstanding

HSBC BANK PLC

Created 30/01/2014Registered 05/02/2014
Charge
satisfied

HSBC BANK PLC

Created 01/07/2013Registered 09/07/2013Satisfied 20/02/2024

CompanyRankvs 649+ SIC 87900 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Macintyre Care
90
2Just Circle Limited
90
3Cheshire Deaf Society
90
4Anderida Adolescent Care Limited
90
5Roche Healthcare Limited
90
6Ethelbert Specialist Homes Limited
90
7Acorn Homes (Uk) Limited
90
8Waters Park House Limited
90
9New Horizons (Stockport) Ltd
90
10New Start
90
649Athena Care Group Limited
79
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.

Longevity13/15 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£930k

Working capital

Current Assets

£1.6M

Current Liabilities

£623k

Fixed Assets

£3.4M

Debtors

£328k

1avg. employees-75

Tax at Year End

Corp tax£316k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£835k
20241.69+£323k
20231.06+£351k
20220.81+£154k
20210.85+£37k
20201.21-£47k
20191.80—

Derived from filed accounts. Not audited figures.