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Apsley House Care Home Limited

12206237

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

31/33 COMMERCIAL ROAD, POOLE, BH14 0HU
Incorporated 13/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Timothy Stewart Richard Wilson

director · Since 13/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Royal Bay Care Homes Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

31-33, Commercial Road, Poole, BH14 0HU

Reg: 03852183 · Companies House · Limited Company

Notified 13/09/2019

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 22/01/2020Registered 24/01/2020
Charge
outstanding

METRO BANK PLC

Created 22/01/2020Registered 24/01/2020

CompanyRankvs 1914+ SIC 87300 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.55× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1914Apsley House Care Home Limited
68
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.

Employees3/15 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

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

and to be well placed to manage its financing and business risks satisfactorily. Overall, the directors do not consider there to be a cause for material uncertainty regarding the company's going concern status as at the date of signing these financial statements. true 1.4 Revenue Revenue is recognised at the fair value of the consideration received or receivable for goods and services p

Key FinancialsYear ending 31/10/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£745k

Working capital

Current Assets

£909k

Current Liabilities

£164k

Fixed Assets

£2.5M

Debtors

£882k

Profit After Tax

£277k

0avg. employees-39

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.55+£630k
20233.14+£359k
20221.59+£154k
20210.48+£42k
20200.38—

Derived from filed accounts. Not audited figures.