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Alina Homecare Barnet Limited

06548415

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MANOR HOUSE, LEATHERHEAD, KT22 8DN
Incorporated 29/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Paul James Steadman

secretary · Since 24/11/2015

Also on 17 other boards

Mr James Richard Deeley

director · Since 24/11/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 58 other boards

Mr Paul James Steadman

director · Since 24/11/2015

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 17 other boards

Persons with Significant Control

Alina Care Limited

75–100% shares

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

Reg: 09015098 · England And Wales · Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 06/08/2025Registered 13/08/2025
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 LTD

Created 17/05/2013Registered 22/05/2013Satisfied 01/04/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2008Registered 18/06/2008Satisfied 13/10/2015

CompanyRankvs 6334+ SIC 86900 peers
65

Financial strength48th percentile among SIC peers · 12/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 163.01× · 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 strength12/25 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

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£328k

Current Liabilities

£2k

Debtors

£328k

4avg. employees

Balance Sheet

Assets less current liabilities£326k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025163.01
2024163.01
2023163.01
202261.18
202112.08+£105k
20209.56

Derived from filed accounts. Not audited figures.