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Alpine Lodge Rch Limited

02929743

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ALPINE LODGE, TORQUAY, TQ1 1RB
Incorporated 17/05/1994

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

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

Officers

Mr Derek Bernard Sharp

director · Since 26/05/1994

CARE HOME OPERATOR

BRITISH · SPAIN · Age 77

Also on 6 other boards

Mr Derek Bernard Sharp

secretary · Since 01/07/2011

Also on 6 other boards

Persons with Significant Control

Mr Derek Bernard Sharp

75–100% shares
75–100% votes

British,English · England · Age 77

Alpine Lodge, Torquay, TQ1 1RB

Notified 01/05/2017

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 01/03/1999Registered 18/03/1999
charge
outstanding

MIDLAND BANK PLC

Created 01/03/1999Registered 18/03/1999

CompanyRankvs 5024+ SIC 87200 peers
33

Financial strength39th percentile among SIC peers · 10/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£71k

Bottom line earnings

Net Current Assets

£163k

Working capital

Current Assets

£178k

Current Liabilities

Fixed Assets

£422k

Debtors

£142k

Gross Profit

£148k

Admin Expenses

£77k

Operating Profit

£71k

Profit After Tax

£139k

0avg. employees

Balance Sheet

Assets less current liabilities£585k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£59k
20232.45+£38k
20224.76+£42k
2021+£22k
2020-0.56+£22k
20190.93-£7k
20189720.74

Derived from filed accounts. Not audited figures.