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Albemarle Rest Home Ltd

03824542

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

50 KENILWORTH ROAD, WARWICKSHIRE, CV32 6JW
Incorporated 12/08/1999

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Geraldine Hume

secretary · Since 08/09/1999

COMPANY SECRETARY

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mrs Geraldine Hume

director · Since 08/09/1999

COMPANY SECRETARY

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mr Declan James Hume

director · Since 14/04/2022

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mrs Geraldine Hume

75–100% shares

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

Charge
outstanding

LLOYDS BANK PLC

Created 12/03/2014Registered 26/03/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/01/2009Registered 03/02/2009Satisfied 02/05/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/01/2009Registered 03/02/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/11/2008Registered 20/11/2008Satisfied 02/05/2024

CompanyRankvs 738+ SIC 87300 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 10.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£484k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£223k

Current Liabilities

£22k

Fixed Assets

£283k

Debtors

-£2k

2avg. employees+1

Tax at Year End

Corp tax£15k

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities£484k
Signed by Mrs GERALDINE. HUME 22/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.10+£45k
202410.06+£30k
20237.31

Derived from filed accounts. Not audited figures.