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Aropa Care Group Ltd

11423530

active
Private Limited Company
wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

BIRCH LODGE, NEATH, SA11 2TU
Incorporated 20/06/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

85590
Other education
87900
Other residential care activities

Officers

Mr Andrew David Williams

director · Since 20/06/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 54

Also on 1 other board

Mr Paul Jeffrey Williams

director · Since 20/06/2018

BANKER

BRITISH · WALES · Age 52

Also on 2 other boards

Mr Paul Kevin Hiscock

director · Since 24/06/2019

SENIOR CARE MANAGER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Former PSCs

Mr Nigel Stuart James

Ceased 18/07/2019

Charges7 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2024Registered 21/10/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2024Registered 10/09/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2024Registered 10/09/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2024Registered 10/09/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2023Registered 28/11/2023
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 11/05/2020Registered 26/05/2020
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 11/05/2020Registered 18/05/2020

CompanyRankvs 1192+ SIC 85590 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1192Aropa Care Group Ltd
83
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.

Liquidity20/20 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£881k

Cash in the bank

Net Current Assets

£629k

Working capital

Current Assets

£1.0M

Current Liabilities

£400k

Fixed Assets

£2.0M

Debtors

£149k

69avg. employees

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.57-£107k
20231.45+£319k
20221.36+£507k
20210.90+£404k
20200.33+£149k
20190.48—
20181.00—

Derived from filed accounts. Not audited figures.