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Allcare Nursing Agency Ltd

05493502

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

167 STATION ROAD, CONWY, LL31 9EX
Incorporated 28/06/2005

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

87100
Residential nursing care facilities

Officers

William Hardman

secretary · Since 28/06/2005

BRITISH

Clive Hardman

director · Since 28/06/2005

ARCHITECT

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Cathryn Mair Hardman

director · Since 30/09/2007

NURSING SUPERINTENDANT

BRITISH · UNITED KINGDOM · Age 77

Persons with Significant Control

Mr Frederick Clive Hardman

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 81

167, Station Road, Conwy, LL31 9EX

Notified 06/04/2016

Mrs Cathryn Mair Hardman

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 77

167, Station Road, Conwy, LL31 9EX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/11/2011Registered 03/12/2011

CompanyRankvs 323+ SIC 87100 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 11.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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323Allcare Nursing Agency Ltd
82
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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 30/09/2024

Net Worth

£574k

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£332k

Working capital

Current Assets

£363k

Current Liabilities

£31k

Fixed Assets

£243k

Debtors

£85k

17avg. employees-8

Tax at Year End(2022)

Corp tax£41k

Director Loans(2022)

Company owes directors£16k

Balance Sheet

Assets less current liabilities£575k
Signed by Mr F C Hardman 28 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202411.79+£54k
202311.30+£40k
20224.59+£66k
20216.54+£72k
20204.90+£87k
20191.24+£41k
20180.66—

Derived from filed accounts. Not audited figures.