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Alpha Care Sw Ltd

11484426

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

C/O WESTCOTTS (SW) LLP PLYM HOUSE, 3 LONGBRIDGE ROAD, PLYMOUTH, PL6 8LT
Incorporated 26/07/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
88990
Other social work activities without accommodation

Officers

Mrs Katie Trudy Cardew

director · Since 26/07/2018

CARE HOME PRACTISIONER

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mrs Gemma Rhyanne Parnell

director · Since 18/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Alpha Care Sw Independent Limited

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

Westcotts (Sw) Llp, Plym House, Plymouth, PL6 8LT

Reg: 15864140 · England And Wales · Limited Company

Notified 25/10/2024

Former PSCs

Mr Manoj Kumar Shah

Ceased 17/06/2021

Mr Elliott James Mohan Shah

Ceased 25/10/2024

Mrs Karen Michele Dolores Shah

Ceased 14/04/2022

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/10/2024Registered 30/10/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/03/2021Registered 15/03/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LTD

Created 17/01/2019Registered 04/02/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LTD

Created 17/01/2019Registered 21/01/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/01/2019Registered 18/01/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/01/2019Registered 18/01/2019
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/11/2018Registered 01/12/2018Satisfied 25/11/2024

CompanyRankvs 978+ SIC 87200 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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 31/07/2025

Net Worth

£647k

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£453k

Current Liabilities

£346k

Fixed Assets

£1.4M

Debtors

£211k

204avg. employees+32

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31-£362k
20243.03+£223k
20232.24+£241k
20221.67+£171k
20213.14+£338k
20204.54+£154k
20190.71

Derived from filed accounts. Not audited figures.