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Aura Care Living Cirencester Ltd

10584102

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4, MANOR PARK BUSINESS CENTRE MACKENZIE WAY, CHELTENHAM, GL51 9TX
Incorporated 25/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Linda Kathleen Lloyd

director · Since 02/02/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Persons with Significant Control

Mrs Linda Kathleen Lloyd

Significant control

British · England · Age 64

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

Notified 01/04/2017

Former PSCs

Bayshill Secretaries Limited

Ceased 01/04/2017

Bayshill Management Limited

Ceased 01/04/2017

Charges2 outstanding

Charge
outstanding

TARGET HEALTHCARE REIT LIMITED

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

COURT HOUSE CARE LTD (AS SECURITY AGENT)

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

FERN TRADING LIMITED

Created 02/02/2018Registered 08/02/2018Satisfied 04/07/2018

CompanyRankvs 5277+ SIC 87300 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5277Aura Care Living Cirencester Ltd
41
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.

Employees14/15 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.

Longevity9/15 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

-£54k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£796k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.3M

Fixed Assets

£826k

Debtors

£1.5M

65avg. employees+3

Director Loans(2020)

Company owes directors£158k

Balance Sheet

Assets less current liabilities£30k
Signed by Ms Linda Lloyd 26/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£2.1M
20240.22+£306k
20230.09-£143k
20220.07+£53k
20210.03-£657k
20200.08-£401k
20190.09-£1.7M
2018-0.21—

Derived from filed accounts. Not audited figures.