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Aston Transitional Care Limited

09240985

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

181 PENN ROAD, WOLVERHAMPTON, WV3 0EQ
Incorporated 30/09/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Mahesh Mehan

director · Since 30/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Mahesh Mehan

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 55

181, Penn Road, Wolverhampton, WV3 0EQ

Notified 26/04/2016

Karishma Properties Limited

25–50% shares

181, Penn Road, Wolverhampton, WV3 0EQ

Reg: 14042696 · Companies House · Private Company Limited By Shares

Notified 14/10/2024

Former PSCs

Mrs Twinkle Mehan

Ceased 27/06/2025

Charges2 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 07/08/2025Registered 11/08/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/02/2025Registered 06/02/2025
Charge
satisfied

ULTIMATE FINANCE LTD

Created 31/08/2018Registered 03/09/2018Satisfied 14/01/2025

CompanyRankvs 853+ SIC 87900 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£740k

Fixed Assets

£490k

Debtors

£1.7M

1avg. employees-104

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£781k
20242.47

Derived from filed accounts. Not audited figures.