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Alderwood L.L.A. Limited

03876881

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

POOLEMEAD HOUSE WATERY LANE, BATH, BA2 1RN
Incorporated 15/11/1999

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 Samuel Ian Collier

director · Since 17/12/2021

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mr Zak Simon Houlahan

director · Since 13/05/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 53

Also on 26 other boards

Mr Christopher Ian Saunders

director · Since 16/10/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 30 other boards

Persons with Significant Control

Care Management Group Limited

75–100% shares
75–100% votes

Poolemead House, Watery Lane, Bath, BA2 1RN

Reg: 02992839 · Uk Companies Registrar · Private Company Limited By Shares

Notified 31/08/2021

Former PSCs

Cmg Holdco Limited

Ceased 06/04/2016

Care Management Group Limited

Ceased 31/08/2021

Charges0 outstanding

Charge
satisfied

RBC EUROPE LIMITED (AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE BENEFIT OF THE SECURED CREDI

Created 23/12/2021Registered 29/12/2021Satisfied 06/02/2026
Charge
satisfied

RBC EUROPE LIMITED

Created 12/12/2018Registered 13/12/2018Satisfied 06/02/2026
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE (REGISTERED IN SCOTLAND WITH NUMBER SC090312

Created 12/02/2016Registered 25/02/2016Satisfied 12/12/2018
Charge
satisfied

LLOYDS BANK PLC

Created 31/07/2014Registered 07/08/2014Satisfied 19/01/2016
Charge
satisfied

LLOYDS BANK PLC

Created 31/07/2014Registered 02/08/2014Satisfied 19/01/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/08/2008Registered 13/08/2008Satisfied 19/01/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/04/2008Registered 30/04/2008Satisfied 19/01/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/04/2008Registered 23/04/2008Satisfied 19/01/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/04/2007Registered 04/04/2007Satisfied 19/01/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/07/2005Registered 30/07/2005Satisfied 17/06/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/08/2004Registered 12/02/2005Satisfied 15/05/2008

CompanyRankvs 5953+ SIC 87200 peers
38

Financial strength19th percentile among SIC peers · 5/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5953Alderwood L.L.A. Limited
38
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£1

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2021Infinity+£0

Derived from filed accounts. Not audited figures.