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Alyson House Rch Ltd

10311835

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GODAVARI, RICKMANSWORTH, WD3 4EP
Incorporated 04/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Nirajkumar Kanti Sedani

director · Since 04/08/2016

CARE HOME MD

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mrs Shreena Sedani

director · Since 04/08/2016

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2017Registered 06/02/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 06/01/2017Registered 16/01/2017

CompanyRankvs 947+ SIC 87300 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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947Alyson House Rch Ltd
78
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.

Employees11/15 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.

Longevity10/15 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

£962k

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£308k

Current Liabilities

£109k

Fixed Assets

£1.1M

Debtors

£36k

12avg. employees-2

Balance Sheet

Intangible assets£273k
Assets less current liabilities£1.3M
Signed by Mr Nirajkumar Sedani 06/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82+£184k
20241.68+£172k
20231.19+£90k
20220.96+£100k
20210.42+£132k
20200.23+£89k
20190.22—

Derived from filed accounts. Not audited figures.