M & L Albemarle Rest Home Ltd
11529999
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Michele Jane Foster
British · United Kingdom · Age 59
50, Kenilworth Road, Leamington Spa, CV32 6JW
Notified 21/08/2018
Mr Jason Lee Foster
British · England · Age 56
50, Kenilworth Road, Leamington Spa, CV32 6JW
Notified 26/02/2019
CompanyRankvs 1507+ SIC 87300 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£66k
Balance sheet strength
Cash
£125k
Cash in the bank
Net Current Assets
£77k
Working capital
Current Assets
£137k
Current Liabilities
£60k
Fixed Assets
£98k
Debtors
£12k
Tax at Year End
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.29 | +£39k |
| 2024 | 1.41 | -£23k |
| 2023 | 2.14 | -£2k |
| 2022 | 2.21 | -£34k |
| 2021 | 3.24 | +£15k |
| 2020 | 1.26 | +£35k |
| 2019 | 1.22 | — |
Derived from filed accounts. Not audited figures.