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Avacare Limited

10126940

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CEDARWOOD HOUSE, LETCHWORTH, SG6 1HB
Incorporated 15/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

21100
Manufacture of basic pharmaceutical products

Officers

Mr Relton John Phillip Herron

director · Since 15/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Khilan Mahendra Shah

director · Since 15/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 10 other boards

Mr Rahul Mahendra Shah

director · Since 15/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Khilan Mahendra Shah

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Cedarwood House, Suite 22, Blackhorse Road, Letchworth, SG6 1HB

Notified 06/04/2017

Mr Rahul Mahendra Shah

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Cedarwood House, Suite 22, Blackhorse Road, Letchworth, SG6 1HB

Notified 06/04/2017

Mr Relton John Phillip Herron

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Cedarwood House, Suite 22, Blackhorse Road, Letchworth, SG6 1HB

Notified 06/04/2017

CompanyRankvs 493+ SIC 21100 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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493Avacare Limited
40
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity10/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/04/2025

Net Worth

-£164k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£122k

Current Liabilities

£235k

Debtors

£74k

3avg. employees-1

Tax at Year End(2022)

VAT£6k

Director Loans

Company owes directors£45k

Balance Sheet

Assets less current liabilities-£113k
Signed by Mr R Herron 10 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.52+£15k—
20240.49+£1k—
20230.52-£61k—
20220.77-£134k£122k
20212.03+£10k£122k
20201.67+£45k£720
20191.11-£14k£720
20180.72——

Derived from filed accounts. Not audited figures.