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Athena Care Homes (Bretton) Limited

10233350

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 5, RUSSEL HOUSE HORNSBY WAY, BASILDON, SS15 6TF
Incorporated 15/06/2016

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

secretary · Since 15/06/2016

Also on 21 other boards

Mrs Mala Agarwal

director · Since 15/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 21 other boards

Mr Udayan Agarwal

director · Since 15/06/2016

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 15/06/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/09/2023Registered 21/09/2023
Charge
outstanding

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 24/01/2017Registered 03/02/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 04/11/2016Registered 18/11/2016

CompanyRankvs 1358+ SIC 87100 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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9Mns Care Plc
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10Cedar Care Homes Limited
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1358Athena Care Homes (Bretton) Limited
65
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.

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

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

£3.5M

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

-£367k

Working capital

Current Assets

£934k

Current Liabilities

£1.3M

Fixed Assets

£4.1M

Debtors

£756k

Profit After Tax

£48k

124avg. employees-20

Tax at Year End

Dividends paid-£250k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£264k
20240.56+£48k
20230.66—

Derived from filed accounts. Not audited figures.