Athena Care Homes (Chesterton) Limited
14630593
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 01/02/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 20 other boards
director · Since 01/02/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 20 other boards
Persons with Significant Control
Athena Care Homes (Uk) Limited
Russel House, Hornsby Way, Basildon, SS15 6TF
Reg: 09202115 · Uk Register Of Companies · Private Company Limited By Shares
Notified 01/02/2023
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 2368+ SIC 87100 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£2.9M
Annual revenue
Net Worth
£460k
Balance sheet strength
Cash
£174k
Cash in the bank
Profit Before Tax
£440k
Bottom line earnings
Net Current Assets
-£5.5M
Working capital
Current Assets
£456k
Current Liabilities
£6.0M
Fixed Assets
£6.0M
Debtors
£282k
Cost of Sales
£2.1M
Gross Profit
£791k
Admin Expenses
£350k
Operating Profit
£440k
Profit After Tax
£338k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£352k |
| 2024 | 0.06 | — |
Derived from filed accounts. Not audited figures.