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Whitelodge Alveley Limited

04076270

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

5 THE QUADRANT, WEST MIDLANDS, CV1 2EL
Incorporated 22/09/2000

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Simon James Badland

secretary · Since 31/08/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 31 other boards

Mr Simon James Badland

director · Since 31/08/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 31 other boards

Mr Anastasis Kayiatou

director · Since 31/08/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Persons with Significant Control

Mr Simon James Badland

Significant control

British · England · Age 54

5 The Quadrant, West Midlands, CV1 2EL

Notified 06/04/2016

Mr Anastasis Kayiatou

Significant control

British · United Kingdom · Age 79

5 The Quadrant, West Midlands, CV1 2EL

Notified 06/04/2016

Oldfield Residential Care Limited

75–100% shares
75–100% votes

5 The Quadrant, Coventry, CV1 2EL

Reg: 04907778 · United Kingdom · Private Limited Company

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 19/12/2008Registered 24/12/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/12/2008Registered 06/12/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/12/2008Registered 06/12/2008
charge
outstanding

ABBEY NATIONAL PLC

Created 31/08/2006Registered 05/09/2006
charge
satisfied

HSBC BANK PLC

Created 03/07/2002Registered 16/07/2002Satisfied 08/04/2006
charge
satisfied

FIRST NATIONAL BANK PLC

Created 03/07/2002Registered 04/07/2002Satisfied 16/09/2006
charge
satisfied

HSBC BANK PLC

Created 26/03/2001Registered 12/04/2001Satisfied 01/09/2005

CompanyRankvs 651+ SIC 87300 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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651Whitelodge Alveley Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£567k

Cash in the bank

Net Current Assets

£375k

Working capital

Current Assets

£1.2M

Current Liabilities

£801k

Fixed Assets

£1.6M

Debtors

£610k

279avg. employees+184

Tax at Year End(2022)

Corp tax£52k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£519k
20240.85+£239k
20230.27+£149k
20220.18+£219k
20210.05—

Derived from filed accounts. Not audited figures.