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Astley Grange Homes Limited

08616315

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

288 BLACKBURN ROAD, BOLTON, BL1 8DU
Incorporated 19/07/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

86102
Medical nursing home activities

Officers

Mr Kaushik Pravinkumar Joshi

director · Since 19/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mrs Nehal Manish Patel

director · Since 19/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Grange Astley Limited

75–100% shares
75–100% votes

288 Blackburn Road, Bolton, BL1 8DU

Reg: 08616402 · England · Private Limited Company

Notified 19/07/2016

Charges1 outstanding

Charge
satisfied

CYNERGY BANK LIMITED (04728421)

Created 02/11/2023Registered 15/11/2023Satisfied 30/11/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2014Registered 10/01/2014

CompanyRankvs 91+ SIC 86102 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.17× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 31/12/2024

Net Worth

£252k

Balance sheet strength

Cash

£9

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£308k

Current Liabilities

£74k

Fixed Assets

£25k

Debtors

£308k

43avg. employees+2

Tax at Year End(2022)

Corp tax£30k

Balance Sheet

Assets less current liabilities£258k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.17+£19k
20232.91
20220.44
20210.39
20200.03
20190.00
20180.02

Derived from filed accounts. Not audited figures.