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Ave Maria Care Ltd

09188809

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

PARK VIEW HOUSE, SUTTON COLDFIELD, B74 3EN
Incorporated 28/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Elizabeth Owusu Ansah

director · Since 28/08/2014

NURSE

BRITISH · UNITED KINGDOM · Age 65

Mr Edward Owusu Ansah

director · Since 01/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 5 other boards

Mrs Baljinder Kaur Brar

director · Since 30/03/2023

REGISTERED GENERAL NURSE

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Persons with Significant Control

Am Care Holdings Limited

75–100% shares
75–100% votes

6 Trinity Place, Midland Drive, Sutton Coldfield, B72 1TX

Reg: 15113384 · Uk · Limited Company

Notified 04/09/2023

Former PSCs

Mrs Elizabeth Owusu-Ansah

Ceased 30/03/2023

Mr Edward Owusu-Ansah

Ceased 04/09/2023

Mrs Baljinder Kaur Brar

Ceased 04/09/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/06/2020Registered 17/06/2020
Charge
satisfied

JUST CASHFLOW PLC

Created 04/07/2018Registered 04/07/2018Satisfied 11/05/2022

CompanyRankvs 18941+ SIC 86900 peers
53

Financial strength2th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18941Ave Maria Care Ltd
62
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

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.

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 31/08/2024

Net Worth

-£73k

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£520k

Current Liabilities

£238k

Fixed Assets

£12k

Debtors

£226k

117avg. employees-26

Balance Sheet

Assets less current liabilities£295k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.19+£60k
20232.01-£632k
20223.26-£56k
20212.42+£325k
20202.79—
20191.56—

Derived from filed accounts. Not audited figures.