Allied Care Limited
03012352
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2022
full
Next accounts due
30/09/2024
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
Persons with Significant Control
Mr Gareth O'Connell
Irish · Northern Ireland · Age 54
Forrestbrook House, 11a, Forestbrook Road, Newry, BT34 3BT
Notified 14/02/2024
Former PSCs
Ashriver House Limited
Ceased 19/02/2018
Colton Holdings Limited
Ceased 08/03/2018
Mr Gareth Ivan O'Connell
Ceased 11/09/2018
Mr Aslam Dahya
Ceased 23/11/2018
Mr David Mccabe
Ceased 14/02/2024
Charges4 outstanding
AI CARE SEC LIMITED AS SECURITY TRUSTEE
WEST END CAPITAL FINANCE LIMITED
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 4852+ SIC 87200 peers24
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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
continued to provide financial support and have not indicated any intention to withdraw such support. The directors have undertaken a rigorous assessment of the company's ability to continue as a going concern. This assessment has included a review of the company's current financial position, its cash flow forecasts, and the existing commitments and contingencies. Despite the reliance on the lende
Key FinancialsYear ending 31/12/2024
Net Worth
-£18.1M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£6.4M
Bottom line earnings
Net Current Assets
-£25.6M
Working capital
Current Assets
£1.7M
Current Liabilities
—
Fixed Assets
£13.4M
Debtors
£1.5M
Gross Profit
-£2.2M
Admin Expenses
£1.3M
Operating Profit
-£3.5M
Profit After Tax
-£6.4M
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£6.4M |
Derived from filed accounts. Not audited figures.