Alpha Care Castlemaine Limited
06259062
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/06/2026
Due 17/06/2027
Industry
Officers
director · Since 05/09/2007
PHARMACIST
BRITISH · UNITED KINGDOM · Age 61
Also on 9 other boards
secretary · Since 05/12/2025
secretary · Since 05/12/2025
Former
director · Resigned 05/12/2016
director · Resigned 05/12/2016
secretary · Resigned 05/12/2025
Persons with Significant Control
Alpha Care Healthcare Ltd
3, Windmill Rise, Warlingham, CR6 9FB
Reg: 15994741 · Register Of Companies For England And Wales · Private Limited Company
Notified 02/09/2025
Former PSCs
Mr Bhagirath Rasiklal Patel
Ceased 02/09/2025
Mr Prashant Rasikbhai Patel
Ceased 02/09/2025
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
3 WINDMILL RISE
WARLINGHAM
CompanyRankvs 3271+ SIC 87300 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£552k
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
-£103k
Working capital
Current Assets
£110k
Current Liabilities
£935k
Fixed Assets
£1.6M
Debtors
£30k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | +£79k |
| 2024 | 0.78 | +£55k |
| 2023 | 1.38 | — |
Derived from filed accounts. Not audited figures.