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Allcare Shropshire Limited

04843627

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD RED LION MAIN ROAD, SHREWSBURY, SY5 0PS
Incorporated 24/07/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Martin John Beesley

secretary · Since 24/07/2003

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Martin John Beesley

director · Since 24/07/2003

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Martin John Beesley

25–50% shares

British · United Kingdom · Age 68

The Old Red Lion, Main Road, Shrewsbury, SY5 0PS

Notified 28/07/2016

Former PSCs

Mrs Wendy Dorothy Beesley

Ceased 29/07/2022

CompanyRankvs 4712+ SIC 88100 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£61k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£28k

Current Liabilities

£70k

Fixed Assets

£3k

Debtors

£23k

0avg. employees-19

Tax at Year End(2019)

Dividends paid£37k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£38k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£24k
20240.75-£30k
20231.25+£39k
20220.81-£2k
20210.93-£7k
2020-£990
20190.57

Derived from filed accounts. Not audited figures.