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Affordable Housing And Healthcare Group Limited

10410616

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THIRD FLOOR, TRINGHAM HOUSE, BOURNEMOUTH, BH7 7DT
Incorporated 05/10/2016

Compliance

Last accounts

31/01/2025

group

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr David William Hines

director · Since 05/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 19 other boards

Mr Julian Mark Shaffer

director · Since 05/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 86 other boards

Lord Stanley Fink

director · Since 13/02/2020

NONE

BRITISH · UNITED KINGDOM · Age 68

Also on 12 other boards

Ms Loretta Ann Leberknight

director · Since 09/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Grace Robinson

secretary · Since 10/11/2025

Persons with Significant Control

Quantum Group Holdings Ltd

50–75% shares

580, Deansleigh Road, Bournemouth, BH7 7DT

Reg: 10323791 · England · Limited Company

Notified 17/09/2025

Former PSCs

Quantum Group Holdings Ltd

Ceased 01/04/2018

Mr Julian Mark Shaffer

Ceased 05/10/2016

Quantum Group Holdings Ltd

Ceased 17/09/2025

Mr Julian Mark Shaffer

Ceased 17/09/2025

Charges1 outstanding

Charge
outstanding

AFFORDABLE HOUSING COMMUNITIES LIMITED

Created 22/09/2025Registered 02/10/2025
Charge
satisfied

OAKNORTH BANK PLC

Created 31/01/2023Registered 02/02/2023Satisfied 30/09/2024
Charge
satisfied

OAKNORTH BANK PLC

Created 31/01/2023Registered 02/02/2023Satisfied 30/09/2024
Charge
satisfied

OAKNORTH BANK PLC

Created 20/06/2022Registered 22/06/2022Satisfied 30/09/2024
Charge
satisfied

OAKNORTH BANK PLC

Created 20/06/2022Registered 22/06/2022Satisfied 30/09/2024
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 24/01/2022Registered 31/01/2022Satisfied 30/09/2024
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 27/07/2021Registered 09/08/2021Satisfied 30/09/2024
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 27/07/2021Registered 09/08/2021Satisfied 30/09/2024
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 27/07/2021Registered 09/08/2021Satisfied 30/09/2024
Charge
satisfied

SIPL QUANTUM PROPCO S.À.R.L.

Created 18/12/2019Registered 20/12/2019Satisfied 30/09/2024
Charge
satisfied

SIPL QUANTUM PROPCO S.À.R.L.

Created 18/12/2019Registered 20/12/2019Satisfied 10/10/2022
Charge
satisfied

SIPL QUANTUM PROPCO S.À.R.L

Created 01/11/2019Registered 05/11/2019Satisfied 30/09/2024
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 31/05/2019Registered 10/06/2019Satisfied 30/09/2024
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 31/05/2019Registered 10/06/2019Satisfied 30/09/2024
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 31/05/2019Registered 10/06/2019Satisfied 30/09/2024
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 31/05/2019Registered 10/06/2019Satisfied 30/09/2024
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 31/05/2019Registered 10/06/2019Satisfied 30/09/2024
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 31/05/2019Registered 10/06/2019Satisfied 30/09/2024
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 31/05/2019Registered 10/06/2019Satisfied 30/09/2024

CompanyRankvs 20395+ SIC 64209 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/01/2024

Net Worth

-£15.4M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Net Current Assets

Working capital

Current Assets

£83.2M

Current Liabilities

£62.7M

Fixed Assets

£342k

Debtors

£79.2M

Cost of Sales

£17.7M

Admin Expenses

£19.4M

Profit After Tax

-£17.1M

118avg. employees+6

Tax at Year End(2021)

Corp tax£0
Dividends paid-£4.0M

People Costs

Wages & salaries£6.2M

Balance Sheet

Intangible assets£267k
Bank loans & overdrafts£31.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33-£39.1M
20211.16

Derived from filed accounts. Not audited figures.