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Athena Care Homes (Monmouth) Limited

11552426

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 5, RUSSEL HOUSE HORNSBY WAY, LAINDON, SS15 6TF
Incorporated 04/09/2018

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mrs Mala Agarwal

director · Since 04/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 20 other boards

Mr Udayan Agarwal

director · Since 04/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 20 other boards

Persons with Significant Control

Athena Care Homes (Uk) Limited

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

Unit 5, Russel House, Hornsby Way, Basildon, SS15 6TF

Reg: 09202115 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/09/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/09/2023Registered 25/09/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 23/01/2019Registered 01/02/2019

CompanyRankvs 805+ SIC 87100 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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805Athena Care Homes (Monmouth) Limited
73
How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.5M

Fixed Assets

£3.2M

Debtors

£3.8M

Profit After Tax

£1.6M

119avg. employees-1

Tax at Year End

Corp tax£177k
Dividends paid-£1.5M

People Costs(2024)

Wages & salaries£2.6M
NI contributions£217k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£1.3M
20241.10+£54k
20231.05—

Derived from filed accounts. Not audited figures.