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Alina Homecare Bromsgrove Ltd

06391604

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MANOR HOUSE, LEATHERHEAD, KT22 8DN
Incorporated 05/10/2007

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled
88990
Other social work activities without accommodation

Officers

Mr James Richard Deeley

director · Since 21/07/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 58 other boards

Mr Paul James Steadman

director · Since 01/09/2015

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 17 other boards

Mr Paul James Steadman

secretary · Since 12/11/2015

Also on 17 other boards

Persons with Significant Control

Alina Care Limited

75–100% shares

15-17 The Crescent, The Crescent, Leatherhead, KT22 8DY

Reg: 09015098 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 06/08/2025Registered 12/08/2025
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 06/08/2025Registered 12/08/2025
Charge
outstanding

BRIDGES INCLUSIVE GROWTH FUND GP LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 06/08/2025Registered 11/08/2025
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 30/03/2022Registered 31/03/2022Satisfied 23/08/2025
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 26/07/2016Registered 28/07/2016Satisfied 01/04/2022

CompanyRankvs 178+ SIC 88100 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5Way Ahead Community Services Ltd
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6D.D.H. Services Ltd.
90
7Westcountry Home Care Limited
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8Northamptonshire Carers
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9Age Uk Maidstone Sevenoaks & Tonbridge
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10Crossroads Care Kent
90
178Alina Homecare Bromsgrove Ltd
86
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.

Employees13/15 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 30/04/2025

Net Worth

£307k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£628k

Working capital

Current Assets

£816k

Current Liabilities

£188k

Fixed Assets

£3k

Debtors

£815k

34avg. employees-7

Tax at Year End

Corp tax£77k

Balance Sheet

Assets less current liabilities£631k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.35+£236k
20248.92-£673k
20237.54+£136k
20225.00+£143k
20214.82+£234k
20206.42—

Derived from filed accounts. Not audited figures.