Company Overview
Aston Healthcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 February 2001, so this is a well established company. Aston Healthcare Limited has been in business for 25 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 December 2026.
Registered Address

Oriel House, 2-8 Oriel Road, Bootle, Merseyside, L20 7EP
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Companies House Data
Company NameASTON HEALTHCARE LIMITED
Company Number04159048
Registered Office AddressOriel House
 2-8 Oriel Road
 L20 7EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/2001
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date30/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/03/2017
Returns Last Made Up Date13/02/2016
Directors & Members
Show Resigned
Clare Kenny - Director
(British, 51 years old, born May 1975)
Appointed 15 July 2020
 Active
Faisal Maassarani - Director
(British, 51 years old, born May 1975)
Appointed 17 October 2024
 Active
Lee Panter - Director
(British, 48 years old, born August 1978)
Appointed 12 February 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Clare Kenny
ASTON HEALTHCARE (LIVERPOOL) LTD
BLUEBELL LANE MEDICAL PRACTICE LIMITED
COLBY MEDICAL CENTRE LIMITED
CORNERWAYS MEDICAL CENTRE LIMITED
DR MAASSARANI & PARTNERS (MERSEYSIDE) LLP
DR MAASSARANI & PARTNERS LTD
HOME-START KNOWSLEY
MELLING SURGERY LTD
MML 2014 LIMITED
MOORFIELDS HEALTH LLP
ROSEHEATH SURGERY (MERSEYSIDE) LLP
ROSEHEATH SURGERY LTD
ST JOHNS SURGERY (PMS+) LLP
ST JOHN'S SURGERY LTD
Faisal Maassarani
ASTON HEALTHCARE (LIVERPOOL) LTD
BLUEBELL LANE MEDICAL PRACTICE LIMITED
CARE MERSEYSIDE
CORNERWAYS MEDICAL CENTRE (LIVERPOOL) LTD
CORNERWAYS MEDICAL CENTRE LIMITED
DR MAASSARANI & PARTNERS (MERSEYSIDE) LLP
DR MAASSARANI & PARTNERS LTD
DR. F MAASSARANI LTD
E-MEDICS ONLINE LIMITED
FAMILY CENTRE (KIRKBY) LIMITED
FM INVESTMENT & PROP CO LTD
INSPIRA EDUCATION LIMITED
KEYS TO THE CITY LTD
KIRKBY PCN LIMITED
MAZ PROPERTIES LIMITED
MOORFIELDS HEALTH (LIVERPOOL) LIMITED
MOORFIELDS HEALTH LLP
MPB GREEN LIMITED
O'MAZANTER LIMITED
OPTIMUS HOTEL GROUP CIC
OPTIMUS HOTEL MANAGEMENT LIMITED
OTTOMAN PROPERTY MANAGEMENT LIMITED
PRIMARY CARE CHESHIRE & MERSEYSIDE LTD
PRIMARY CARE KNOWSLEY LIMITED
ROSEHEATH SURGERY (MERSEYSIDE) LLP
ROSEHEATH SURGERY LTD
SOLUTIONS IN MEDICINES MANAGEMENT LLP
ST JOHNS SURGERY (PMS+) LLP
ST JOHN'S SURGERY LTD
THE WARFARIN CLINIC LLP
TRENTHAM MEDICAL CENTRE LTD
WARFARIN LTD
WEST KNOWSLEY PRIMARY CARE NETWORK LTD
Lee Panter
ASTON HEALTHCARE (LIVERPOOL) LTD
BLUEBELL LANE MEDICAL PRACTICE (LIVERPOOL) LIMITED
BLUEBELL MEDICAL PRACTICE LIMITED (LIVERPOOL) LIMITED
CARE MERSEYSIDE
MPB GREEN LIMITED
O'MAZANTER LIMITED
TRENTHAM MEDICAL CENTRE LTD
Balance Sheet Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2023 30-Mar-2022
Balance Sheet
Fixed Assets 13,014 13,014 6,148
Current Assets 692,992 692,992 452,983
Creditors Due Within One Year 552,937 552,937 533,904
Working Cap 140,055 140,055 -80,921
Total Assets Less Current Liabilities 153,069 153,069 -74,773
Long-term Liabilities 24,526 24,526 32,685
Net Assets 128,543 128,543 -107,458
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 128,543 128,543 -107,458
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2023 30-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 1.3%
Stocks Inventory - - -
Debtors 6.9% 6.9% 18.5%
Cash Bank In Hand 91.3% 91.3% 80.2%
Current Assets 98.2% 98.2% 98.7%
Creditors Due Within One Year 78.3% 78.3% 116.3%
Net Current Assets Liabilities 19.8% 19.8% -17.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 18.2% 18.2% -23.4%
Capital Employed - - -
Total Assets Less Current Liabilities 21.7% 21.7% -16.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2023 30-Mar-2022
Liquidity Ratio 1.3 1.3 0.8
Solvency Ratio 1.2 1.2 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2023 30-Mar-2022
Assets 706,006 706,006 459,131
Debt 577,463 577,463 566,589
Net Assets/Debt 128,543 128,543 -107,458

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 28 October 2025 with updates
Confirmation statement made on 28 October 2024 with updates
Appointment of Dr Faisal Maassarani as a director on 17 October 2024
Confirmation statement made on 28 October 2023 with updates
Confirmation statement made on 28 October 2022 with updates
Confirmation statement made on 28 October 2021 with updates
Cessation of Dr. F Maassarani Ltd as a person with significant control on 25 February 2020
Notification of Dr. F Maassarani Ltd as a person with significant control on 18 November 2019
Cessation of Clare Kenny as a person with significant control on 15 July 2020
Notification of Faisal Maassarani as a person with significant control on 25 February 2020
Director's details changed for Mr Lee Panter on 27 January 2021
Change of details for Dr Clare Kenny as a person with significant control on 15 July 2020
Cessation of Faisal Maassarani as a person with significant control on 25 February 2020
Confirmation statement made on
Notification of Clare Kenny as a person with significant control on 15 July 2020
Appointment of Dr Clare Kenny as a director on 15 July 2020
Statement of capital following an allotment of shares on 15 July 2020
Registered office address changed from C/O Manor Farm Medical Centre Pcrc Manor Farm Road Huyton Liverpool L36 0UB to Oriel House 2-8 Oriel Road Bootle Merseyside L20 7EP on 12 June 2020
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