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Alpha Care Kenley Ltd

09615183

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

3 WINDMILL RISE, WARLINGHAM, CR6 9FB
Incorporated 29/05/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Nirav Bhagirath Patel

secretary · Since 29/05/2015

Also on 1 other board

Mr Nirav Bhagirath Patel

director · Since 29/05/2015

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Dr Purav Bhagirath Patel

director · Since 29/05/2015

DENTIST

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Nirav Patel

25–50% shares

British · England · Age 38

3, Windmill Rise, Warlingham, CR6 9FB

Notified 03/08/2016

Mr Purav Patel

50–75% shares

British · England · Age 40

18 Deerswood Close, Caterham, Surrey, CR3 6DE

Notified 03/08/2016

Charges3 outstanding

Charge
outstanding

METRO BANK PLC, ONE SOUTHAMPTON ROW, LONDON WC1B 5HA

Created 01/12/2015Registered 04/12/2015
Charge
outstanding

METRO BANK PLC, ONE SOUTHAMPTON ROW, LONDON WC1B 5HA

Created 01/12/2015Registered 03/12/2015
Charge
outstanding

METRO BANK PLC

Created 01/12/2015Registered 02/12/2015

CompanyRankvs 8430+ SIC 86230 peers
39

Financial strength52th percentile among SIC peers · 13/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8430Alpha Care Kenley Ltd
49
How is this score calculated?
Financial strength13/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/03/2025

Net Worth

£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£19k

Current Liabilities

£51k

Fixed Assets

£412k

2avg. employees

Balance Sheet

Assets less current liabilities£382k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£7k
20240.50+£11k
20230.25-£2k
20220.37-£3k
20210.64—
20200.21—
20190.38—

Derived from filed accounts. Not audited figures.