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Alpine Villa Care Home Ltd

07427909

active
Private Limited Company
england wales
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

ALPINE VILLA, MELKSHAM, SN12 7ED
Incorporated 03/11/2010

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Luzvisminda Ayola Mercer

director · Since 03/11/2010

OWNER OF CARE HOME

BRITISH · UNITED KINGDOM · Age 79

Mr Peter John Mercer

director · Since 03/11/2010

OWNER OF CARE HOME

BRITISH · UNITED KINGDOM · Age 78

Persons with Significant Control

Mrs Luzvisminda Ayola Mercer

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Alpine Villa, 70 Lowbourne, Melksham, SN12 7ED

Notified 06/04/2016

Mr Peter John Mercer

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Alpine Villa, 70 Lowbourne, Melksham, SN12 7ED

Notified 06/04/2016

CompanyRankvs 2641+ SIC 87100 peers
55

Financial strength31th percentile among SIC peers · 8/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength8/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£196k

Current Liabilities

£239k

Fixed Assets

£32k

Debtors

£6k

18avg. employees

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Intangible assets£30k
Assets less current liabilities-£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.82
20231.46
20221.61
20211.87
20202.19
20192.51
20181.55

Derived from filed accounts. Not audited figures.