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Avista Care Limited

08847991

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

MILBURN HOUSE, WORKINGTON, CA14 2AL
Incorporated 16/01/2014

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Gary Edmondson

director · Since 16/01/2014

AREA MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Lynsey Jayne Edmondson

director · Since 16/01/2014

NURSING MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Former PSCs

Mrs Lynsey Jayne Edmondson

Ceased 05/05/2023

Mrs Gurbash Kahlon

Ceased 05/05/2023

Charges0 outstanding

Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 16/03/2017Registered 17/03/2017Satisfied 12/06/2018

CompanyRankvs 2921+ SIC 88100 peers
56

Financial strength53th percentile among SIC peers · 13/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

Longevity12/15 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.

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

£2k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£35k

Current Liabilities

£46k

Fixed Assets

£23k

Debtors

£11k

7avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£32k
20241.85+£10k
20231.62+£22k
20190.57

Derived from filed accounts. Not audited figures.