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Alpha Care (Caterham) Limited

04307228

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

3 WINDMILL RISE, WARLINGHAM, CR6 9FB
Incorporated 18/10/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Bhagirath Rasiklal Patel

director · Since 18/10/2001

CARE HOME OPERATOR

BRITISH · ENGLAND · Age 67

Mr Prashant Rasikbhai Patel

director · Since 27/08/2007

PHARMACIST

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Mr Nirav Bhagirath Patel

secretary · Since 05/12/2025

Also on 1 other board

Mr Samir Prashant Patel

secretary · Since 05/12/2025

Also on 4 other boards

Mr Nirav Bhagirath Patel

director · Since 05/12/2025

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Samir Prashant Patel

director · Since 05/12/2025

BRITISH · ENGLAND · Age 27

Also on 4 other boards

Persons with Significant Control

Alpha Care Healthcare Ltd

75–100% shares

3, Windmill Rise, Warlingham, CR6 9FB

Reg: 15994741 · Register Of Companies For England And Wales · Private Limited Company

Notified 04/03/2025

Former PSCs

Mr Bhagirath Rasiklal Patel

Ceased 04/03/2025

Mr Prashant Rasikbhai Patel

Ceased 04/03/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/01/2025Registered 30/01/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2020Registered 20/10/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2002Registered 24/08/2002

CompanyRankvs 663+ SIC 87100 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.29× · 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 strength23/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£169k

Fixed Assets

£61k

Debtors

£778k

0avg. employees-37

Tax at Year End

Corp tax£87k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202513.29+£248k
20248.53+£343k
202310.96+£266k
20228.98+£124k
202112.05
202010.34
201912.07
201712.41

Derived from filed accounts. Not audited figures.