Back to search

Aylestone Grange Ltd

08812186

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

705-707 AYLESTONE ROAD, LEICESTER, LE2 8TG
Incorporated 12/12/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

86102
Medical nursing home activities

Officers

Mr Bharat Kumar Parmar

director · Since 12/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mrs Hasmeeta Parmar

director · Since 12/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Ajay Modhwadia

director · Since 09/01/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Miss Dharini Odedra

director · Since 09/01/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Daa Investments Ltd

25–50% shares
25–50% votes

724 Uppingham Road, Thurnby, Leicester, LE7 9RN

Reg: 12059656 · Companies House · Limited Company

Notified 23/12/2022

Former PSCs

Mr Bharat Kumar Parmar

Ceased 23/12/2022

Miss Dharini Odedra

Ceased 23/12/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2016Registered 20/10/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 12/08/2016Registered 17/08/2016

CompanyRankvs 800+ SIC 86102 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

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

£564k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£82k

Current Liabilities

£125k

Fixed Assets

£949k

Debtors

£38k

23avg. employees+1

Tax at Year End(2018)

Corp tax£14k

Balance Sheet

Bank loans & overdrafts£227k
Assets less current liabilities£906k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65-£6k
20230.95-£85k
20221.79+£114k
20211.01+£64k
20200.84+£33k
20190.38+£981
20180.31

Derived from filed accounts. Not audited figures.