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Assisted Living Services (Kent) Limited

09122878

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

49 BELLEVUE ROAD, RAMSGATE, CT11 8DN
Incorporated 09/07/2014

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Sean Edward Rowney

director · Since 09/07/2014

UNIT MANAGER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Sean Edward Rowney

75–100% shares

British · England · Age 68

49, Bellevue Road, Ramsgate, CT11 8DN

Notified 09/07/2016

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/09/2021Registered 14/10/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/09/2021Registered 14/10/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/09/2021Registered 14/10/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/09/2021Registered 13/10/2021Satisfied 14/10/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/09/2021Registered 12/10/2021Satisfied 14/10/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/09/2021Registered 08/10/2021Satisfied 12/10/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/09/2021Registered 08/10/2021Satisfied 14/10/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/09/2021Registered 08/10/2021Satisfied 14/10/2021

CompanyRankvs 427+ SIC 87200 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.58× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity12/15 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 31/07/2025

Net Worth

£245k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£150k

Current Liabilities

£17k

Fixed Assets

£415k

6avg. employees

Balance Sheet

Assets less current liabilities£548k
Signed by Mr S Rowney 21/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.58+£21k
20245.37+£36k
20236.14+£21k
20224.68+£28k
20213.84+£103k
20203.54+£4k
20194.59-£3k
20183.51

Derived from filed accounts. Not audited figures.