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Assure Healthcare Group (South) Ltd

09594155

voluntary arrangement
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 4 NORTHBROOK INDUSTRIAL ESTATE, SHIRLEY, SO16 6PB
Incorporated 15/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
88100
Social work activities without accommodation for the elderly and disabled

Officers

John Dent

director · Since 15/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Matthew Dent

director · Since 15/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

John Dent

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

British · England · Age 74

Resolution House, 12 Mill Hill, Leeds, LS1 5DQ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 27/06/2019Registered 28/06/2019Satisfied 01/11/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2019Registered 06/03/2019Satisfied 01/11/2024

CompanyRankvs 15+ SIC 87200 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

Longevity11/15 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 31/07/2024

Net Worth

-£333k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£233k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.5M

Fixed Assets

£23k

Debtors

£1.3M

105avg. employees+5

Tax at Year End

Corp tax£199k

Balance Sheet

Assets less current liabilities-£210k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84-£412k
20231.18-£4k
20221.28-£19k
20211.57-£117k
20201.70-£143k
20191.78—

Derived from filed accounts. Not audited figures.