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Alliance Home Care Limited

03067211

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 13B BOUNDARY BUSINESS CENTRE, WOKING, GU21 5DH
Incorporated 12/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 09/08/2018

Former PSCs

Mr Aslam Dahya

Ceased 22/06/2018

Mr Aslam Dahya

Ceased 23/11/2018

Mr David Mccabe

Ceased 20/12/2023

Charges3 outstanding

Charge
outstanding

AI CARE SEC LIMITED AS SECURITY TRUSTEE

Created 14/02/2024Registered 26/02/2024
Charge
outstanding

WEST END CAPITAL FINANCE LIMITED

Created 21/12/2023Registered 28/12/2023
Charge
outstanding

WEST END CAPITAL FINANCE LIMITED

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

THE ROYAL BANK OF SCOTLAND PLC

Created 20/11/2018Registered 30/11/2018Satisfied 23/01/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/03/2006Registered 04/04/2006Satisfied 23/01/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/02/2002Registered 04/03/2002Satisfied 31/03/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/02/2002Registered 04/03/2002Satisfied 31/03/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2000Registered 02/06/2000Satisfied 14/11/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/1997Registered 27/02/1997Satisfied 02/09/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/1996Registered 28/06/1996Satisfied 02/09/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/1995Registered 14/11/1995Satisfied 02/09/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/1995Registered 09/11/1995Satisfied 02/09/2000

CompanyRankvs 3359+ SIC 87200 peers
34

Financial strength39th percentile among SIC peers · 10/25
Employees93th 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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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.

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

we have 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 res

Key FinancialsYear ending 31/12/2024

Turnover

£1.8M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£220k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

Fixed Assets

£573k

Debtors

£1.6M

Cost of Sales

£1.2M

Gross Profit

£613k

Admin Expenses

£393k

Profit After Tax

£220k

32avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2021+£227k
20203.41+£364k
20187.11

Derived from filed accounts. Not audited figures.