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Allendale Care Limited

08481348

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

11 MILEHOUSE LANE, NEWCASTLE UNDER LYME, ST5 9JR
Incorporated 09/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Miss Lee Anderson

director · Since 10/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Ms Monique Anderson

director · Since 10/03/2020

RESEARCHER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Marcia Anderson

secretary · Since 28/02/2021

Persons with Significant Control

Allendale Care Holdings Limited

75–100% shares
75–100% votes
Appoint directors

11, Milehouse Lane, Newcastle, ST5 9JR

Reg: 13907003 · Uk Register Of Companies · Private Company Limited By Shares

Notified 11/02/2022

Former PSCs

Marcia Anderson

Ceased 11/02/2022

Mr Stephen Leonard Kelsall

Ceased 11/02/2021

Miss Lee Anderson

Ceased 11/02/2022

Ms Monique Anderson

Ceased 11/02/2022

Charges1 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 21/09/2022Registered 22/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 27/02/2019Registered 01/03/2019Satisfied 29/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 28/01/2016Registered 28/01/2016Satisfied 26/09/2022

CompanyRankvs 548+ SIC 87300 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity13/15 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 28/02/2025

Net Worth

£589k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£509k

Working capital

Current Assets

£771k

Current Liabilities

£262k

Fixed Assets

£120k

Debtors

£650k

40avg. employees-1

Tax at Year End(2022)

Corp tax£91k
Dividends paid£16k

Balance Sheet

Assets less current liabilities£629k
Signed by 08481348 2024-03-01 2025-02-28 08481348 2025-02-28 08481348 core:CapitalRedemptionReserve 2025-02-28 08481348 core:RetaiPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.94+£95k
20243.02+£33k
20233.15+£139k
20221.89+£112k
20211.51-£15k
20202.00+£109k
20191.32

Derived from filed accounts. Not audited figures.