Alde Care Ltd
08004923
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
director · Since 23/03/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 3 other boards
Persons with Significant Control
Mr Alastair Shanks
British · United Kingdom · Age 50
The White Barn, Runfold St George, Farnham, GU10 1PL
Notified 06/04/2016
Mrs Kate Sophie Shanks
British · United Kingdom · Age 52
The White Barn, Runfold St George, Farnham, GU10 1PL
Notified 28/06/2019
CompanyRankvs 1090+ SIC 88100 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£513k
Balance sheet strength
Cash
£708k
Cash in the bank
Net Current Assets
£296k
Working capital
Current Assets
£1.2M
Current Liabilities
£895k
Fixed Assets
£248k
Debtors
£431k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | +£168k |
| 2024 | 1.30 | +£11k |
| 2023 | 1.51 | +£28k |
| 2022 | 1.42 | +£29k |
| 2021 | 1.43 | -£19 |
| 2020 | 2.08 | +£140k |
| 2019 | 1.46 | +£16k |
| 2018 | 1.29 | — |
Derived from filed accounts. Not audited figures.