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Minster Care Cheaney Limited

09896024

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

238 STATION ROAD, ADDLESTONE, KT15 2PS
Incorporated 01/12/2015

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr John Neal Alflatt

secretary · Since 24/09/2021

Also on 22 other boards

Mr John Neal Alflatt

director · Since 24/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 22 other boards

Mr Mahesh Shivabhai Patel

director · Since 24/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 34 other boards

Persons with Significant Control

Minster Care Group Limited

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

238 Station Road, Addlestone, KT15 2PS

Reg: 10721304 · Registrar Of Companies · Limited Company

Notified 22/05/2025

Former PSCs

Hollyblue Healthcare (Finance) Limited

Ceased 24/09/2021

Alphacare Management Services No.2 Limited

Ceased 22/05/2025

Charges0 outstanding

Charge
satisfied

OPERATIONAL REAL ESTATE FINANCE LLP

Created 10/01/2020Registered 13/01/2020Satisfied 28/09/2021
Charge
satisfied

MACQUARIE BANK LIMITED (LONDON BRANCH) AS SECURITY AGENT

Created 30/09/2016Registered 05/10/2016Satisfied 14/01/2020

CompanyRankvs 1099+ SIC 87100 peers
69

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 150.98× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

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.

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

£601k

Balance sheet strength

Cash

£150

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.5M

Current Liabilities

£17k

Debtors

£2.5M

0avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025150.98+£0
2023112.32

Derived from filed accounts. Not audited figures.