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Aegis Family Care Limited

11179830

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

ENITOR, SOUTHAMPTON, SO16 7HF
Incorporated 31/01/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Miss Sarah Hussain

director · Since 31/01/2018

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Miss Sarah Hussain

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 47

Enitor, Pine Way, Southampton, SO16 7HF

Notified 31/01/2018

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 15/02/2024Registered 27/02/2024
Charge
outstanding

AIB GROUP (UK) PLC

Created 17/08/2018Registered 02/02/2019
Charge
outstanding

AIB GROUP (UK) P.L.C

Created 17/08/2018Registered 29/08/2018

CompanyRankvs 2730+ SIC 87100 peers
40

Financial strength79th percentile among SIC peers · 20/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/09/2024

Net Worth

£204k

Balance sheet strength

Cash

£267

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£367

Current Liabilities

£1.0M

Debtors

£100

1avg. employees

Balance Sheet

Bank loans & overdrafts£68k
Assets less current liabilities£736k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£50k
20230.00+£46k
20220.03+£43k
20210.03+£12k
20200.09+£40k
20190.11

Derived from filed accounts. Not audited figures.