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Athena Care Homes (March) Limited

09784493

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 5, RUSSEL HOUSE HORNSBY WAY, BASILDON, SS15 6TF
Incorporated 18/09/2015

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mrs Mala Agarwal

director · Since 18/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 20 other boards

Mr Udayan Agarwal

director · Since 18/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 20 other boards

Persons with Significant Control

Athena Care Homes (Uk) Limited

75–100% shares
75–100% votes

Unit 5, Russel House, Hornsby Way, Basildon, SS15 6TF

Reg: 9202115 · Cardiff Registry · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/09/2023Registered 25/09/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 23/01/2019Registered 01/02/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 14/12/2015Registered 31/12/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 10/12/2015Registered 14/12/2015

CompanyRankvs 1252+ SIC 87100 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1252Athena Care Homes (March) Limited
66
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.

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.

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

£3.4M

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£637k

Current Liabilities

£788k

Fixed Assets

£3.7M

Debtors

£486k

Profit After Tax

£787k

125avg. employees+8

Tax at Year End

Corp tax£36k
Dividends paid-£300k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£658k
20240.39+£787k
20230.28—

Derived from filed accounts. Not audited figures.