Alma Care Homes Holywell Limited
10874579
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/07/2017
INVESTOR
BRITISH · ISRAEL · Age 43
Also on 10 other boards
director · Since 27/02/2020
DIRECTOR
BRITISH · ISRAEL · Age 33
Also on 10 other boards
Persons with Significant Control
Mr Samuel Benjamin Schapira
Czech · Czech Republic · Age 63
Tanvaldska 345, Cz-463 11 Liberec 30
Notified 19/07/2017
Charges3 outstanding
ALLICA BANK LIMITED
ALLICA BANK LIMITED
BARCLAYS BANK PLC
AIB GROUP (UK) P.L.C.
CompanyRankvs 1831+ SIC 87100 peers41
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
needs of the businesses can be met. The directors acknowledge the continued impact of COVID-19 on group performance may cast significant doubt on the company and groups ability to continue as a going concern. The group worked with Barclays Bank PLC during the financial review and have implemented robust operational and financial improvements across the group going forward. The directors are also o
Key FinancialsYear ending 30/09/2022
Turnover
£3.0M
Annual revenue
Net Worth
£506k
Balance sheet strength
Cash
£52k
Cash in the bank
Profit Before Tax
-£96k
Bottom line earnings
Net Current Assets
-£2.7M
Working capital
Current Assets
£1.9M
Current Liabilities
£4.6M
Fixed Assets
£3.2M
Debtors
£1.9M
Cost of Sales
£2.0M
Gross Profit
£996k
Admin Expenses
£926k
Operating Profit
£131k
Profit After Tax
-£95k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.42 | -£95k |
| 2021 | 0.33 | -£650k |
| 2020 | 1.72 | -£434k |
| 2019 | 1.74 | — |
Derived from filed accounts. Not audited figures.