Back to search

Alder Meadow Limited

02971915

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WALTON LODGE WALTON POOL, STOURBRIDGE, DY9 9RP
Incorporated 28/09/1994

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Graham Frank Rodgers

director · Since 28/09/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 9 other boards

Mr Huw David James

director · Since 29/09/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 26 other boards

Mrs Claire Suzanne James

director · Since 01/02/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Redwood Health Care Ltd

75–100% shares

Walton Lodge, Walton Pool, Stourbridge, DY9 9RP

Reg: 02933315 · Companies House, Cardiff · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/06/2018Registered 22/06/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/06/2018Registered 22/06/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/06/2018Registered 22/06/2018
charge
satisfied

BARCLAYS BANK PLC

Created 25/10/2002Registered 30/10/2002Satisfied 04/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/1999Registered 25/02/1999Satisfied 04/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 14/01/1999Registered 20/01/1999Satisfied 04/09/2018
charge
satisfied

LLOYDS BANK PLC

Created 26/06/1995Registered 30/06/1995Satisfied 24/11/1999

CompanyRankvs 144+ SIC 87100 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Park Healthcare Limited
90
2Stocks Hall Care Homes Limited
90
3Askham Village Community Limited
90
4Rch Care Homes Limited
90
5Greenswan Consultants Limited
90
6Angel Care Plc
90
7Westbury Care Limited
90
8Absolute Care Homes (Central) Limited
90
9Mns Care Plc
90
10Cedar Care Homes Limited
90
144Alder Meadow Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£723k

Working capital

Current Assets

£1.1M

Current Liabilities

£356k

Fixed Assets

£1.8M

Debtors

£1.1M

35avg. employees-7

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.03+£2k
20232.44-£81k
20224.24-£5k
20214.35+£112k
20203.73—

Derived from filed accounts. Not audited figures.