Alpha Health Care Limited
03531876
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 22/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 5 other boards
Persons with Significant Control
Ahc Bidco Limited
Third Floor 89 - 90, Paul Street, London, EC2A 4NE
Reg: 16691247 · Companies House, England And Wales · Private Limited Company
Notified 22/09/2025
Former PSCs
C&C Alpha Healthcare Group Limited
Ceased 22/09/2025
Ahc Lakes Limited
Ceased 22/09/2025
Charges1 outstanding
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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
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CompanyRankvs 89+ SIC 86900 peers70
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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
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 when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2024
Turnover
£13.4M
Annual revenue
Net Worth
£9.6M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£4.0M
Working capital
Current Assets
£5.9M
Current Liabilities
£2.0M
Fixed Assets
£5.7M
Debtors
£3.7M
Cost of Sales
£9.7M
Gross Profit
£3.6M
Admin Expenses
£2.2M
Operating Profit
£1.8M
Profit After Tax
£1.9M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.02 |
Derived from filed accounts. Not audited figures.