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Assure Care Homes Ltd

09135191

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 NORTHBROOK INDUSTRIAL ESTATE, SHIRLEY, SO16 6PB
Incorporated 17/07/2014

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87900
Other residential care activities

Officers

Mr Matthew John Dent

director · Since 01/01/2017

HEALTH CARE

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Persons with Significant Control

Mr John Anthony Dent

25–50% shares

British · England · Age 74

Tuctyn, Nutburn Road, Southampton, SO52 9DX

Notified 17/07/2016

Mr Matthew John Dent

25–50% shares

British · England · Age 52

Tuctyn, Nutburn Road, Southampton, SO52 9DX

Notified 24/05/2019

CompanyRankvs 4933+ SIC 87200 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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4933Assure Care Homes Ltd
43
How is this score calculated?
Financial strength0/25 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.

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 31/07/2025

Net Worth

-£236k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£191k

Working capital

Current Assets

£241k

Current Liabilities

£432k

Fixed Assets

£2k

Debtors

£203k

34avg. employees+8

Balance Sheet

Assets less current liabilities-£189k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£172k
20240.39+£12k
20230.48—

Derived from filed accounts. Not audited figures.