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Alabare

02604011

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 21 outstanding charges (-10)

Details

RIVERSIDE HOUSE, SALISBURY, SP2 7UD
Incorporated 23/04/1991

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Mark Bernard Proctor

director · Since 12/07/2018

SOLICITOR

BRITISH · ENGLAND · Age 48

Mr Phillip Reynolds

director · Since 17/06/2021

RETIRED

BRITISH · ENGLAND · Age 67

Rev Vernon White

director · Since 25/11/2021

RETIRED

BRITISH · ENGLAND · Age 73

Col Richard Dirdoe Winstanley

director · Since 24/08/2023

CLERK, DRAPERS GUILD

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Philip Sutton

director · Since 24/08/2023

RETIRED

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Mickey Morrissey

director · Since 24/08/2023

RETIRED

BRITISH · ENGLAND · Age 66

Mr Patrick Liam Bradley

director · Since 31/12/2023

RETIRED

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Dr Allie Bennington

director · Since 19/08/2024

MANAGER

ENGLISH · UNITED KINGDOM · Age 52

Mrs Lucy Hendry

director · Since 13/10/2024

LAWYER

BRITISH · ENGLAND · Age 60

Mr Billy Wilde

director · Since 28/11/2024

CIVIL SERVANT

BRITISH · ENGLAND · Age 25

Sir Andrew Richard Gregory

director · Since 05/06/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mrs Deborah Jayne Pearce

director · Since 25/09/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 61

Mrs Victoria Hamilton

director · Since 25/09/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 53

Mr John Paul Glen

director · Since 25/09/2025

MEMBER OF PARLIAMENT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Charges21 outstanding

Charge
outstanding

NHS BATH AND NORTH EAST SOMERSET, SWINDON AND WILTSHIRE INTEGRATED CARE BOARD

Created 14/11/2025Registered 20/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 29/06/2018Registered 02/07/2018
Charge
outstanding

LLOYDS BANK PLC

Created 21/06/2018Registered 21/06/2018
Charge
outstanding

LLOYDS BANK PLC

Created 11/06/2018Registered 11/06/2018
Charge
outstanding

LLOYDS BANK PLC

Created 07/06/2018Registered 07/06/2018
Charge
outstanding

LLOYDS BANK PLC

Created 07/06/2018Registered 07/06/2018
Charge
outstanding

LLOYDS BANK PLC

Created 07/06/2018Registered 07/06/2018
Charge
outstanding

LLOYDS BANK PLC

Created 07/06/2018Registered 07/06/2018
Charge
outstanding

TRIODOS BANK NV

Created 28/03/2018Registered 28/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 21/01/2016Registered 22/01/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/09/2015Registered 08/09/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/05/2015Registered 09/05/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/03/2015Registered 24/03/2015
Charge
outstanding

LLOYDS BANK PLC

Created 05/01/2015Registered 08/01/2015
Charge
outstanding

LLOYDS BANK PLC

Created 05/01/2015Registered 08/01/2015
Charge
outstanding

LLOYDS BANK PLC

Created 05/01/2015Registered 08/01/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/11/2013Registered 26/11/2013
charge
satisfied

TRIODOS BANK NV

Created 31/07/2009Registered 01/08/2009Satisfied 24/12/2020
charge
satisfied

TRIODOS BANK NV

Created 24/07/2009Registered 31/07/2009Satisfied 24/12/2020
charge
outstanding

TRIODOS BANK NV

Created 24/07/2009Registered 31/07/2009
charge
satisfied

TRIODOS BANK NV

Created 24/07/2009Registered 31/07/2009Satisfied 24/12/2020
charge
outstanding

JAMES DREWITT & SON LIMITED

Created 02/06/2008Registered 12/06/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/04/1995Registered 03/05/1995
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/02/1992Registered 29/02/1992

CompanyRankvs 11+ SIC 87200 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11Alabare
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2020

Turnover

£9.4M

Annual revenue

Net Worth

£3.5M

Balance sheet strength

Cash

£491k

Cash in the bank

Profit Before Tax

£404k

Bottom line earnings

Net Current Assets

£618k

Working capital

Current Assets

£1.2M

Current Liabilities

£587k

Fixed Assets

£5.6M

Debtors

£714k

Cost of Sales

£9.0M

Gross Profit

£404k

Admin Expenses

£0

Operating Profit

£404k

268avg. employees

Balance Sheet

Assets less current liabilities£6.2M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20202.05

Derived from filed accounts. Not audited figures.