Athena Care Homes (Uk) Limited
09202115
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 03/09/2014
Persons with Significant Control
Mr Udayan Agarwal
British · United Kingdom · Age 57
Russel House, Hornsby Way, Basildon, SS15 6TF
Notified 06/04/2016
Mrs Mala Agarwal
British · England · Age 56
Russel House, Hornsby Way, Basildon, SS15 6TF
Notified 06/04/2016
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 301+ SIC 70100 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2024
Turnover
£28.5M
Annual revenue
Net Worth
£22.6M
Balance sheet strength
Cash
£9.4M
Cash in the bank
Profit Before Tax
£3.1M
Bottom line earnings
Net Current Assets
£6.0M
Working capital
Current Assets
£11.9M
Current Liabilities
£6.0M
Fixed Assets
£13.2M
Debtors
£2.5M
Cost of Sales
£19.5M
Gross Profit
£9.0M
Admin Expenses
£4.9M
Operating Profit
£4.2M
Profit After Tax
£2.2M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.00 | +£1.6M |
| 2023 | 2.52 | — |
Derived from filed accounts. Not audited figures.