A & L Care Homes Holdings Limited
06718612
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 18/05/2018
Persons with Significant Control
Mrs Lisa Webb
British · England · Age 59
C/O Amberley House, 171 Ridgeway, Plymouth, PL7 3HJ
Notified 06/04/2016
A & L Care Group Limited
7 Sandy Court, Ashleigh Way, Plymouth, PL7 5JX
Reg: 11215907 · Companies House · Limited Company
Notified 05/04/2018
Former PSCs
Mr Andrew Harry Webb
Ceased 30/04/2018
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5677+ SIC 70100 peers40
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 31/08/2025
Net Worth
£2.6M
Balance sheet strength
Cash
£508
Cash in the bank
Profit Before Tax
£350k
Bottom line earnings
Net Current Assets
-£2.2M
Working capital
Current Assets
—
Current Liabilities
£2.2M
Fixed Assets
£7.0M
Admin Expenses
£5k
Operating Profit
£260k
Profit After Tax
£331k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£71k |
| 2024 | — | -£7k |
| 2023 | — | +£18k |
| 2022 | — | +£16k |
| 2021 | — | +£293k |
| 2020 | 0.05 | — |
Derived from filed accounts. Not audited figures.