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Aura Care Living Ltd

09743848

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

4, MANOR PARK BUSINESS CENTRE MACKENZIE WAY, CHELTENHAM, GL51 9TX
Incorporated 21/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Linda Kathleen Lloyd

director · Since 21/08/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Persons with Significant Control

Mrs Linda Kathleen Lloyd

significant-influence-or-control-as-firm

British · England · Age 64

4, Manor Park Business Centre, Mackenzie Way, Cheltenham, GL51 9TX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

TARGET HEALTHCARE REIT LIMITED

Created 27/06/2019Registered 12/07/2019
Charge
outstanding

THR NUMBER 20 LIMITED (AS SECURITY AGENT)

Created 11/04/2019Registered 30/04/2019
Charge
outstanding

COURT HOUSE CARE LTD (AS SECURITY AGENT)

Created 28/06/2018Registered 04/07/2018
Charge
satisfied

FERN TRADING LIMITED AS LENDER

Created 30/04/2018Registered 09/05/2018Satisfied 31/01/2019
Charge
satisfied

OCTOPUS ADMINISTRATIVE SERVICES LIMITED

Created 22/12/2017Registered 09/01/2018Satisfied 04/07/2018
Charge
satisfied

FERN TRADING LIMITED

Created 25/01/2017Registered 27/01/2017Satisfied 04/07/2018

CompanyRankvs 5275+ SIC 86900 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity11 years trading (max 15) · 11/15
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.

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.

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.

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 30/04/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.6M

Fixed Assets

£420k

Debtors

£2.7M

79avg. employees+2

Director Loans(2020)

Company owes directors£10k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Ms Linda Lloyd 26/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£987k
20241.10+£675k
20230.63+£304k
20220.43+£175k
20210.41+£771k
20200.19+£142k
20190.78-£2.6M
2018-0.91—

Derived from filed accounts. Not audited figures.