Albemarle Rest Home Ltd
03824542
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/09/1999
COMPANY SECRETARY
BRITISH · ENGLAND · Age 68
Also on 7 other boards
director · Since 08/09/1999
COMPANY SECRETARY
BRITISH · ENGLAND · Age 68
Also on 7 other boards
director · Since 14/04/2022
SOFTWARE ENGINEER
BRITISH · ENGLAND · Age 35
Also on 2 other boards
Persons with Significant Control
Mrs Geraldine Hume
British · England · Age 68
50 Kenilworth Road, Warwickshire, CV32 6JW
Notified 12/08/2021
Former PSCs
Mr Adrian Keith Hume
Ceased 01/11/2021
Mr Adrian Keith Hume
Ceased 12/08/2021
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
ABBEY NATIONAL PLC
FIRST NATIONAL BANK PLC
CITIBANK INTERNATIONAL PLC
CITIBANK INTERNATIONAL PLC
CompanyRankvs 982+ SIC 87300 peers67
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£439k
Balance sheet strength
Cash
£162k
Cash in the bank
Net Current Assets
£144k
Working capital
Current Assets
£160k
Current Liabilities
£16k
Fixed Assets
£295k
Debtors
-£2k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 10.06 | +£30k |
| 2023 | 7.31 | +£24k |
| 2022 | 5.52 | +£22k |
| 2021 | 4.36 | +£26k |
| 2020 | 3.00 | -£14k |
| 2019 | 1.88 | +£2k |
| 2018 | 0.72 | — |
Derived from filed accounts. Not audited figures.