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Allied Care Limited

03012352

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT 13B BOUNDARY BUSINESS CENTRE, WOKING, GU21 5DH
Incorporated 20/01/1995

Compliance

Last accounts

31/12/2022

full

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

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

Officers

Mr Gareth Ivan O'Connell

director · Since 14/06/2024

COMPANY DIRECTOR

IRISH · IRELAND · Age 54

Persons with Significant Control

Mr Gareth O'Connell

75–100% shares

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

Charge
outstanding

AI CARE SEC LIMITED AS SECURITY TRUSTEE

Created 14/02/2024Registered 29/02/2024
Charge
outstanding

WEST END CAPITAL FINANCE LIMITED

Created 27/05/2023Registered 31/05/2023
Charge
outstanding

HSBC BANK PLC

Created 04/07/2016Registered 13/07/2016
Charge
outstanding

HSBC BANK PLC

Created 04/07/2016Registered 12/07/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 01/04/2010Registered 17/04/2010Satisfied 15/07/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 22/03/2010Registered 24/03/2010Satisfied 15/07/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 15/09/2009Registered 17/09/2009Satisfied 15/07/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 15/09/2009Registered 17/09/2009Satisfied 15/07/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 15/09/2009Registered 17/09/2009Satisfied 15/07/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 15/09/2009Registered 17/09/2009Satisfied 15/07/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 15/09/2009Registered 17/09/2009Satisfied 15/07/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 15/09/2009Registered 17/09/2009Satisfied 15/07/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 15/09/2009Registered 17/09/2009Satisfied 15/07/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 15/09/2009Registered 17/09/2009Satisfied 15/07/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 15/09/2009Registered 17/09/2009Satisfied 15/07/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 15/09/2009Registered 17/09/2009Satisfied 15/07/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 15/09/2009Registered 17/09/2009Satisfied 15/07/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 20/07/2009Registered 23/07/2009Satisfied 15/07/2016

CompanyRankvs 3605+ SIC 87200 peers
32

Financial strength32th percentile among SIC peers · 8/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3605Allied Care Limited
52
How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 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

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 has not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2022

Turnover

£22k

Annual revenue

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£6.4M

Bottom line earnings

Net Current Assets

-£20.8M

Working capital

Current Assets

£4.7M

Current Liabilities

—

Fixed Assets

£13.4M

Debtors

£4.5M

Cost of Sales

£2.4M

Gross Profit

-£2.4M

Admin Expenses

£1.4M

Operating Profit

-£3.7M

Profit After Tax

-£6.4M

39avg. employees+3

Balance Sheet

Intangible assets£118k
Assets less current liabilities-£7.3M
Prepared with Relate AccountsProduction v2.7.3

EstimatesDerived

YearCurrent RatioImplied Profit
20200.37-£3.0M
20180.13—

Derived from filed accounts. Not audited figures.