Back to search

Andover Care Ltd

11067387

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ALBAN MANOR 2 CHENE DRIVE, ST. ALBANS, AL3 5QP
Incorporated 16/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Ramneek Kaur Greywall

director · Since 16/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Sumaer Singh Grewal

director · Since 09/02/2018

DIRECTOR

BRITISH · UNITED STATES · Age 39

Dr Sarbjit Singh Grewal

director · Since 11/01/2019

DIRECTOR

BRITISH · CANADA · Age 67

Also on 2 other boards

Persons with Significant Control

Mrs Ramneek Kaur Greywall

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Alban Manor, 2 Chene Drive, St. Albans, AL3 5QP

Notified 16/11/2017

Sumaer Singh Grewal

25–50% shares
25–50% votes

British · United States · Age 39

Alban Manor, 2 Chene Drive, St. Albans, AL3 5QP

Notified 09/02/2018

Dr Sarbjit Singh Grewal

25–50% shares
25–50% votes

British · Canada · Age 67

Alban Manor, 2 Chene Drive, St. Albans, AL3 5QP

Notified 10/12/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2024Registered 01/05/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 01/05/2018Registered 01/05/2018

CompanyRankvs 1219+ SIC 87300 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co

Key FinancialsYear ending 30/04/2025

Turnover

£6.8M

Annual revenue

Net Worth

£11.7M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.6M

Fixed Assets

£19.4M

Debtors

£88k

Cost of Sales

£3.5M

Gross Profit

£3.3M

Admin Expenses

£1.4M

Operating Profit

£1.9M

Profit After Tax

£958k

104avg. employees-4

Tax at Year End

Corp tax£188k

People Costs

Wages & salaries£3.0M
NI contributions£298k

Balance Sheet

Bank loans & overdrafts£442k
Assets less current liabilities£20.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£1.7M
20241.15+£1.7M
20230.89+£2.7M
20220.25+£2.5M
20210.31

Derived from filed accounts. Not audited figures.