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Atlas Care Homes Limited

09273411

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

UNIT 8 AIRPORT INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, NE3 2EN
Incorporated 21/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Varghese Thomas

secretary · Since 21/10/2014

Also on 3 other boards

Mr Mohammad Afzal Ahmad

director · Since 21/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Mohammad Amjad Ahmad

director · Since 21/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Ali Asghar

director · Since 21/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Varghese Thomas

director · Since 21/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mrs Merly Varghese

director · Since 21/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Mohammad Afzal Ahmad

Significant control

British · United Kingdom · Age 58

Unit 8 Airport Industrial Estate, Diamond Court, Newcastle Upon Tyne, NE3 2EN

Notified 01/07/2016

Mr Mohammad Amjad Ahmad

Significant control

British · United Kingdom · Age 57

Unit 8 Airport Industrial Estate, Diamond Court, Newcastle Upon Tyne, NE3 2EN

Notified 01/07/2016

Mr Ali Asghar

Significant control

British · United Kingdom · Age 65

Unit 7 Bankside, The Watermark, Gateshead, NE11 9SY

Notified 01/07/2016

Mr Varghese Thomas

Significant control

British · United Kingdom · Age 56

Unit 8 Airport Industrial Estate, Diamond Court, Newcastle Upon Tyne, NE3 2EN

Notified 01/07/2016

Mrs Merly Varghese

Significant control

British · United Kingdom · Age 53

Unit 8 Airport Industrial Estate, Diamond Court, Newcastle Upon Tyne, NE3 2EN

Notified 01/07/2016

Charges5 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/10/2025Registered 21/10/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/11/2019Registered 21/11/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2018Registered 28/09/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/07/2017Registered 18/07/2017
Charge
satisfied

BELLE VUE HEALTHCARE LIMITED

Created 23/06/2017Registered 01/07/2017Satisfied 08/03/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/06/2017Registered 23/06/2017
Charge
satisfied

DARLINGTON BUILDING SOCIETY

Created 21/12/2015Registered 23/12/2015Satisfied 18/07/2017
Charge
satisfied

DARLINGTON BUILDING SOCIETY

Created 21/12/2015Registered 23/12/2015Satisfied 18/07/2017

CompanyRankvs 1031+ SIC 87300 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
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 strength24/25 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.

Liquidity16/20 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 30/09/2021

Net Worth

£3.0M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£864k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.6M

Fixed Assets

£6.7M

Debtors

£117k

205avg. employees+133

Balance Sheet

Assets less current liabilities£7.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.54+£1.1M
20200.92+£884k
20190.64+£632k
20180.22

Derived from filed accounts. Not audited figures.