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Alvony House Limited

05210765

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

25 LINDEN ROAD, NORTH SOMERSET, BS21 7SR
Incorporated 20/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Veronica Rendall

secretary · Since 20/08/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Alec Rendall

director · Since 20/08/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Veronica Rendall

director · Since 20/08/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Veronica Rendall

25–50% shares
25–50% votes
Significant control

British · England · Age 58

Appletree Cottage, Puxton Lane, Weston-Super-Mare, BS24 6TH

Notified 06/04/2016

Alec Rendall

25–50% shares
25–50% votes
Significant control

British · England · Age 63

Appletree Cottage, Puxton Lane, Weston-Super-Mare, BS24 6TH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/10/2015Registered 13/10/2015

CompanyRankvs 1078+ SIC 87300 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.59× · 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.

Employees3/15 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 31/08/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£236k

Current Liabilities

£91k

Fixed Assets

£1.4M

Debtors

£32k

0avg. employees-28

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£33k
20241.75-£63k
20233.06+£93k
20222.85+£123k
2021—+£149k
2020—+£198k

Derived from filed accounts. Not audited figures.