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Almond Care Limited

07033238

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ELIOT PARK INNOVATION CENTRE, NUNEATON, CV10 7RH
Incorporated 29/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
88100
Social work activities without accommodation for the elderly and disabled
88990
Other social work activities without accommodation

Officers

Mr Anotida Senah

director · Since 29/09/2009

NURSE PRACTITIONER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Julia Ndanatseyi Senah

director · Since 29/09/2009

STAFF NURSE

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mrs Julia Ndanatseyi Senah

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Eliot Park Innovation Centre, 4 Barling Way, Nuneaton, CV10 7RH

Notified 03/09/2016

Mr Antotida Senah

25–50% shares
25–50% votes

British · England · Age 48

Eliot Park Innovation Centre, 4 Barling Way, Nuneaton, CV10 7RH

Notified 08/12/2020

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 17/11/2021Registered 22/11/2021Satisfied 20/03/2023
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 15/05/2015Registered 22/05/2015Satisfied 22/03/2023
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 19/06/2014Registered 25/06/2014Satisfied 27/04/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 21/01/2011Registered 26/01/2011Satisfied 12/11/2012
charge
satisfied

COVENTRY & WARWICKSHIRE REINVESTMENT TRUST LTD

Created 15/09/2010Registered 25/09/2010Satisfied 22/02/2014

CompanyRankvs 50+ SIC 87200 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.0M

Current Liabilities

£542k

Fixed Assets

£42k

Debtors

£1.9M

100avg. employees

Tax at Year End(2020)

Corp tax£103k

Director Loans(2020)

Company owes directors£7k

Balance Sheet

Bank loans & overdrafts£70k
Assets less current liabilities£1.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.63+£67k
20235.83+£499k
20222.98+£359k
20216.64+£209k
20201.52+£233k
20191.31-£38k
20181.95

Derived from filed accounts. Not audited figures.