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Acheron Care Limited

12124225

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MANOR HOUSE FARM, STONE, ST15 8SQ
Incorporated 26/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mrs Janine Lyndsay Patel

director · Since 26/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Sanjiv Patel

director · Since 11/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Janine Lyndsay Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Manor House Farm, Hall Lane, Stone, ST15 8SQ

Notified 26/07/2019

Mr Sanjiv Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Manor House Farm, Hall Lane, Stone, ST15 8SQ

Notified 26/07/2019

Charges3 outstanding

Charge
outstanding

COMMUNITY ENABLE FUNDING LIMITED CRN: 16197578

Created 12/09/2025Registered 19/09/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/02/2025Registered 19/02/2025
Charge
outstanding

FFE SPV 2 LIMITED (CO. NO. 14833449)

Created 17/05/2024Registered 17/05/2024
Charge
satisfied

TEAM FACTORS LTD

Created 14/05/2021Registered 19/05/2021Satisfied 27/10/2021

CompanyRankvs 694+ SIC 87900 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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694Acheron Care Limited
79
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.

Employees14/15 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.

Longevity7/15 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 31/07/2024

Net Worth

£632k

Balance sheet strength

Cash

£958k

Cash in the bank

Net Current Assets

£868k

Working capital

Current Assets

£1.5M

Current Liabilities

£586k

Fixed Assets

£155k

Debtors

£497k

28avg. employees+11

Balance Sheet

Bank loans & overdrafts£349k
Assets less current liabilities£1.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.48+£339k
20233.92+£111k
20223.68+£174k
20211.14+£6k

Derived from filed accounts. Not audited figures.