A L A Care Limited
02554060
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
audit exemption subsidiary
Next accounts due
28/02/2027
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 23/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 13 other boards
director · Since 23/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 27
Also on 14 other boards
director · Since 23/09/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 11 other boards
Persons with Significant Control
Charnwood Group Holdings Limited
8, Grove Court, Leicester, LE19 1SA
Reg: 10342905 · Registered At Companies House · Private Company Limited By Shares
Notified 23/09/2024
Former PSCs
Mr Andrew Sparsis
Ceased 11/07/2019
Mr Artemis Panos Sparsis
Ceased 11/07/2019
Mrs Gina Sparsis
Ceased 12/01/2022
Mrs Chrystella Sparsis
Ceased 12/01/2022
Mr Andrew Sparsis
Ceased 23/09/2024
Mr Atermis Panos Sparsis
Ceased 23/09/2024
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1418+ SIC 87300 peers56
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern
Key FinancialsYear ending 31/03/2024
Turnover
£4.4M
Annual revenue
Net Worth
£4.9M
Balance sheet strength
Cash
£582k
Cash in the bank
Profit Before Tax
£241k
Bottom line earnings
Net Current Assets
-£59k
Working capital
Current Assets
£609k
Current Liabilities
£667k
Fixed Assets
£7.8M
Debtors
£21k
Cost of Sales
£3.0M
Gross Profit
£1.4M
Admin Expenses
£1.0M
Operating Profit
£368k
Profit After Tax
£159k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.91 | +£159k |
| 2023 | 0.94 | -£466k |
| 2022 | 1.44 | +£179k |
| 2021 | 1.44 | -£462k |
| 2020 | 1.61 | — |
Derived from filed accounts. Not audited figures.