Alcester Home Care Agency Ltd
10516484
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
director · Since 08/12/2016
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 4 other boards
director · Since 08/12/2016
FINANCE AND STRATEGY DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 5 other boards
Persons with Significant Control
Dr Andrew James Wallis
British · England · Age 59
Alcester Primary Care Centre, Fields Park Drive, Alcester, B49 6QR
Notified 08/12/2016
CompanyRankvs 2494+ SIC 86900 peers84
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£266k
Balance sheet strength
Cash
£162k
Cash in the bank
Net Current Assets
£240k
Working capital
Current Assets
£423k
Current Liabilities
£183k
Fixed Assets
£32k
Debtors
£261k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.31 | +£0 |
| 2025 | 2.31 | +£106k |
| 2024 | 2.17 | +£101k |
| 2023 | 1.21 | — |
Derived from filed accounts. Not audited figures.