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Allenbrook Care Limited.

05040913

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

31/33 COMMERCIAL ROAD, POOLE, BH14 0HU
Incorporated 11/02/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

86900
Other human health activities

Officers

Mr Christopher Bialan

director · Since 01/01/2005

COMMERCIAL FINANCE

BRITISH · ENGLAND · Age 68

Also on 13 other boards

Persons with Significant Control

Mr Christopher Bialan

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 68

31-33 Commercial Road, Poole, BH14 0HU

Notified 06/04/2016

Former PSCs

Mrs Christine Joan Smyth

Ceased 21/11/2025

Mr Geoffrey Smyth

Ceased 21/11/2025

Charges4 outstanding

charge
outstanding

AFFINITY CARE HOMES LIMITED (THE "SECURITY TRUSTEE")

Created 22/03/2011Registered 29/03/2011
charge
outstanding

SANTANDER UK PLC

Created 22/03/2011Registered 26/03/2011
charge
outstanding

SANTANDER UK PLC

Created 22/03/2011Registered 26/03/2011
charge
outstanding

ABBEY NATIONAL PLC

Created 11/12/2007Registered 22/12/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/05/2005Registered 24/05/2005Satisfied 18/02/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/04/2005Registered 05/05/2005Satisfied 18/02/2011

CompanyRankvs 19895+ SIC 86900 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19895Allenbrook Care Limited.
61
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.

Employees5/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£313k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£398k

Working capital

Current Assets

£804k

Current Liabilities

£1.2M

Fixed Assets

£2.1M

Debtors

£707k

1avg. employees-57

Tax at Year End

Corp tax£99k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£1.3M
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67+£375k
20230.37-£11k
20210.46-£10k
20200.53—

Derived from filed accounts. Not audited figures.