Back to search

Allcare Facilities Management Limited

03348681

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNITS 1 & 2, WATERMILL WHARF INNOVATION CENTRE, ROCHESTER, ME2 4DT
Incorporated 10/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Matthew Hurst

director · Since 20/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Matthew Hurst

75–100% shares
75–100% votes

British · United Kingdom · Age 53

236 Maidstone Road, Chatham, ME4 6JN

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/05/2015Registered 29/05/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 10/06/2010Registered 18/06/2010Satisfied 05/01/2015
charge
satisfied

HSBC BANK PLC

Created 25/07/2008Registered 31/07/2008Satisfied 11/06/2010

CompanyRankvs 15+ SIC 43390 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/08/2021

Net Worth

-£297k

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

-£244k

Working capital

Current Assets

£7

Current Liabilities

£244k

Fixed Assets

£3k

Debtors

£0

0avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£242k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.00-£174k
20200.83-£151k
20191.26-£30k
20181.31

Derived from filed accounts. Not audited figures.