Company Overview
Aaroncare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 November 1986, so this is a well established company. Aaroncare Limited has been in business for 39 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

91-97 Saltergate, Chesterfield, S40 1LA
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Companies House Data
Company NameAARONCARE LIMITED
Company Number02077314
Registered Office Address91-97 Saltergate
 S40 1LA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/11/1986
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date02/07/2017
Returns Last Made Up Date04/06/2016
Directors & Members
Show Resigned
Elizabeth Beukes - Director
(British, 59 years old, born June 1967)
Appointed 01 June 2024
 Active
John Hill - Director
(British, 61 years old, born March 1965)
Appointed 02 March 2018
 Active
Wendy Waddicor - Director
(British, 62 years old, born May 1964)
Appointed 02 March 2018
 Active
Secretaries
Show Resigned
Nabeel Bhatti - Secretary
Appointed 01 June 2024
 Active
Alexandra Hill - Secretary
Appointed 02 March 2018
 Active
Ian Mitchell - Secretary
Appointed 02 March 2018
 Active
Other Company Directorships
Elizabeth Beukes
ADEN HOUSE LIMITED
BEAUMONT CARE CONTRACTS LIMITED
BEAUMONT CARE HOMES HOLDINGS LIMITED
BEAUMONT CARE HOMES LIMITED
BEAUMONT CARE HOMES PROPERTY LIMITED
HALLMARK HEALTHCARE (HOLMEWOOD) LIMITED
HILL CARE 1 LIMITED
HILL CARE 2 LIMITED
HILL CARE 3 LIMITED
HILL CARE HOLDINGS LIMITED
HILL CARE LIMITED
HILL CARE SERVICES LIMITED
INGLEBY NURSING HOMES LIMITED
KERSAL MANAGEMENT LIMITED
KERSAL MOUNT LIMITED
MONSHAW LIMITED
PREMIER NURSING HOMES LIMITED
SANDICARE LIMITED
SPRING HEALTHCARE SUPPORT SERVICES LIMITED
T.L. CARE LIMITED
John Hill
ADEN HOUSE LIMITED
HASSOP RIVERSIDE HOUSE LIMITED
PREMIER NURSING HOMES LIMITED
SALTERGATE LTD
STANEDGE ROAD (2023) LIMITED
Wendy Waddicor
ADEN HOUSE LIMITED
AFA SOLUTIONS LIMITED
HALLMARK HEALTHCARE (HOLMEWOOD) LIMITED
HILL CARE 1 LIMITED
HILL CARE 2 LIMITED
HILL CARE 3 LIMITED
HILL CARE HOLDINGS LIMITED
HILL CARE LIMITED
INGLEBY NURSING HOMES LIMITED
KERSAL MANAGEMENT LIMITED
KERSAL MOUNT LIMITED
MONSHAW LIMITED
PREMIER NURSING HOMES LIMITED
SANDICARE LIMITED
SPRING HEALTHCARE SUPPORT SERVICES LIMITED
T.L. CARE LIMITED
VERTICAL EDITIONS LIMITED
WOOLTON GRANGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 17,139,984 17,139,984 13,542,130
Current Assets 1,147,441 1,147,441 652,780
Creditors Due Within One Year 8,568,525 8,568,525 1,020,645
Working Cap -7,421,084 -7,421,084 -367,865
Total Assets Less Current Liabilities 9,718,900 9,718,900 13,174,265
Long-term Liabilities 0 0 7,918,651
Net Assets 9,718,900 9,718,900 5,255,614
Share Capital & Reserves
Share Cap 188,500 188,500 188,500
Profit & Loss Reserves 3,031,777 3,031,777 3,212,911
Other Reserves 6,498,623 6,498,623 1,854,203
Shareholders Funds 9,718,900 9,718,900 5,255,614
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 93.7% 93.7% 95.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.2% 1.2% 3.5%
Cash Bank In Hand 3.0% 3.0% 0.7%
Current Assets 6.3% 6.3% 4.6%
Creditors Due Within One Year 46.9% 46.9% 7.2%
Net Current Assets Liabilities -40.6% -40.6% -2.6%
Creditors Due After One Year 0.0% 0.0% 55.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 53.1% 53.1% 37.0%
Called Up Share Capital 1.0% 1.0% 1.3%
Share Capital Allotted Called Up Paid 1.0% 1.0% 1.3%
Profit Loss Account Reserve 16.6% 16.6% 22.6%
Shareholder Funds 53.1% 53.1% 37.0%
Capital Employed - - -
Total Assets Less Current Liabilities 53.1% 53.1% 92.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.1 0.1 0.6
Solvency Ratio 2.1 2.1 1.6
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 75
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 71
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2013 31-Dec-2012
Assets 18,287,425 18,287,425 14,194,910
Debt 8,568,525 8,568,525 8,939,296
Net Assets/Debt 9,718,900 9,718,900 5,255,614

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mr John Andrew Hill on 20 October 2025
Confirmation statement made on 4 June 2025 with no updates
Change of details for Hill Care Holdings Limited as a person with significant control on 6 June 2025
Registered office address changed from 91-97 Saltergate Chesterfield S40 1LA England to 5 Dunston Place Dunston Road Chesterfield S41 8NL on 6 June 2025
Confirmation statement made on 4 June 2024 with no updates
Appointment of Mr Nabeel Tariq Bhatti as a secretary on 1 June 2024
Appointment of Mrs Elizabeth Beukes as a director on 1 June 2024
Confirmation statement made on 4 June 2023 with no updates
Confirmation statement made on 4 June 2022 with no updates
Registration of charge 020773140073, created on 31 March 2022
Registration of charge 020773140074, created on 31 March 2022
Registration of charge 020773140075, created on 31 March 2022
Registration of charge 020773140072, created on 31 March 2022
Satisfaction of charge 020773140071 in full
Confirmation statement made on 4 June 2021 with no updates
Confirmation statement made on 4 June 2020 with no updates
Confirmation statement made on 4 June 2019 with no updates
Compulsory strike-off action has been discontinued
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