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Alison House Care Home Limited

08071060

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

24 ST. NICHOLAS GARDENS, BIRMINGHAM, B38 8TW
Incorporated 16/05/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Shanti Odedra

director · Since 16/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Sunil Sangan Odedra

director · Since 16/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mrs Shanti Odedra

25–50% shares
25–50% votes

British · England · Age 45

24, St. Nicholas Gardens, Birmingham, B38 8TW

Notified 30/06/2016

Mr Sunil Sangan Odedra

25–50% shares
25–50% votes

British · England · Age 49

24, St. Nicholas Gardens, Birmingham, B38 8TW

Notified 30/06/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/06/2016Registered 04/07/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 10/07/2013Registered 16/07/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 20/05/2013Registered 24/05/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 20/05/2013Registered 22/05/2013

CompanyRankvs 4854+ SIC 87300 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4854Alison House Care Home Limited
44
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity14/15 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 30/06/2025

Net Worth

-£70k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£65k

Current Liabilities

£93k

Fixed Assets

£563k

Debtors

£25k

34avg. employees

Balance Sheet

Intangible assets£60k
Bank loans & overdrafts£439k
Assets less current liabilities£535k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£0
20250.70-£3k
20240.33-£93k
20230.49-£60k
20220.73+£2k
20210.92-£27k
20200.96-£27k
20191.10—

Derived from filed accounts. Not audited figures.