Company Overview
Amicura Chorley Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 December 2014, so this is a well established company. Amicura Chorley Limited has been in business for 11 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

238 Station Road, Addlestone, KT15 2PS
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Companies House Data
Company NameAMICURA CHORLEY LIMITED
Company Number09369156
Registered Office Address238 Station Road
 KT15 2PS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date26/01/2017
Returns Last Made Up Date29/12/2015
Previous Company NameChanged Date
HOLLYBLUE HEALTHCARE (CHORLEY) LIMITED25 Sep 2019
HOLLYBLUE HEALTHCARE (CHORLEY & NORTON LEES) LIMITED03 Jul 2019
BUTTERFLY HEALTHCARE LIMITED28 Jul 2015
Directors & Members
Show Resigned
Mahesh Patel - Director
(British, 73 years old, born September 1953)
Appointed 02 July 2019
 Active
Secretaries
John Alflatt - Secretary
Appointed 02 July 2019
 Active
Other Company Directorships
Mahesh Patel
AMICURA HASLINGDEN LIMITED
AVIEMORE HOMES LIMITED
BEELEY (HOLDINGS) LIMITED
CARLTON HALL (LOWESTOFT) LIMITED
CENTRAL CARE LIMITED
CHOLWELL CARE (NAILSEA) LIMITED
CHORLEY LODGE LIMITED
CROFTWOOD CARE UK LIMITED
FLAGSHIP TOWER (GREENOCK) LIMITED
HASLINGDEN HALL AND LODGE LIMITED
HEATHERFIELD COMMUNITY CARE LIMITED
HILLCREST HOUSE LIMITED
HOLLYBLUE HEALTHCARE (COUNTRYWIDE) LIMITED
HOLLYBLUE HEALTHCARE (ULSTER) LIMITED
IMPACT FINANCE 1 LIMITED
IMPACT FINANCE 6 LIMITED
IMPACT HOLDCO 1 LIMITED
IMPACT HOLDCO 6 LIMITED
IMPACT PROPERTY 1 LIMITED
IMPACT PROPERTY 2 LIMITED
IMPACT PROPERTY 9 LIMITED
LAKEWOOD LIMITED
MAAL LIMITED
MINSTER CARE CHEANEY LIMITED
MINSTER CARE GROUP LIMITED
MORRIS CARE LIMITED
ROMNEY CARE HOME LIMITED
THE HOLMES CARE (BATHGATE) LIMITED
THE HOLMES CARE (GREENOCK) LIMITED
THE HOLMES CARE GROUP (GB) LIMITED
THE HOLMES CARE HOLDINGS LIMITED
TOWER BRIDGE HOMES CARE (CENTRAL CARE) LIMITED
TOWER BRIDGE HOMES CARE LIMITED
WELFORD BIDCO 5 MIDCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2018
Balance Sheet
Fixed Assets 4,770,100 4,770,100 5,304,200
Current Assets 797,186 797,186 1,294,964
Creditors Due Within One Year 100 100 10,980,518
Working Cap 797,086 797,086 -9,685,554
Total Assets Less Current Liabilities 5,567,186 5,567,186 -4,381,354
Long-term Liabilities 0 0 0
Net Assets 5,567,186 5,567,186 -4,381,354
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,567,186 5,567,186 -4,381,354
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 85.7% 85.7% 80.4%
Stocks Inventory - - -
Debtors 14.3% 14.3% 10.1%
Cash Bank In Hand 0.0% 0.0% 9.6%
Current Assets 14.3% 14.3% 19.6%
Creditors Due Within One Year 0.0% 0.0% 166.4%
Net Current Assets Liabilities 14.3% 14.3% -146.8%
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 100.0% 100.0% -66.4%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% -66.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2018
Liquidity Ratio 7971.9 7971.9 0.1
Solvency Ratio 55672.9 55672.9 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2018
Assets 5,567,286 5,567,286 6,599,164
Debt 100 100 10,980,518
Net Assets/Debt 5,567,186 5,567,186 -4,381,354

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Confirmation statement made on 14 November 2025 with no updates
Confirmation statement made on 30 November 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Confirmation statement made on 30 November 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/22
Confirmation statement made on 30 November 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
Audit exemption statement of guarantee by parent company for period ending 31/03/22
Notice of agreement to exemption from audit of accounts for period ending 31/03/22
Registration of charge 093691560005, created on 8 February 2022
Confirmation statement made on 30 November 2021 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/21
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