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Alina Homecare Stevenage Ltd

04193438

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MANOR HOUSE, LEATHERHEAD, KT22 8DN
Incorporated 03/04/2001

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

86900
Other human health activities

Officers

Mr James Richard Deeley

director · Since 30/04/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 58 other boards

Mr Paul James Steadman

director · Since 01/09/2015

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 17 other boards

Mr Paul James Steadman

secretary · Since 12/11/2015

Also on 17 other boards

Persons with Significant Control

Alina Care Limited

75–100% shares

15-17, The Crescent, Leatherhead, KT22 8DY

Reg: 09015098 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 06/08/2025Registered 12/08/2025
Charge
outstanding

BRIDGES INCLUSIVE GROWTH FUND GP LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 06/08/2025Registered 11/08/2025
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 30/03/2022Registered 31/03/2022Satisfied 23/08/2025
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 26/07/2016Registered 28/07/2016Satisfied 01/04/2022

CompanyRankvs 384+ SIC 86900 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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384Alina Homecare Stevenage Ltd
89
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.

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 30/04/2025

Net Worth

£253k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£886k

Working capital

Current Assets

£1.0M

Current Liabilities

£158k

Fixed Assets

£2k

Debtors

£1.0M

42avg. employees-2

Tax at Year End

Corp tax£64k

Balance Sheet

Assets less current liabilities£888k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.61+£201k
20249.24-£1.3M
202315.83+£150k
202218.01+£138k
202113.92+£156k
202011.53—

Derived from filed accounts. Not audited figures.