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Allegra Care (Holdings) Limited

11649351

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SUITE 2, ASH HOUSE SHACKLEFORD ROAD, GODALMING, GU8 6LB
Incorporated 30/10/2018

Compliance

Last accounts

31/03/2025

group

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Michael Dudley Moran Davies

director · Since 30/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 21 other boards

Mr Robert Michael Greenshields

director · Since 30/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Timothy James Scruby Barker

director · Since 07/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mrs Helen Jones

secretary · Since 27/09/2019

Persons with Significant Control

Mr Robert Michael Greenshields

50–75% shares

British · England · Age 61

Suite 2, Ash House, Shackleford Road, Godalming, GU8 6LB

Notified 16/07/2020

Former PSCs

Allegra Services Limited

Ceased 16/07/2020

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 26/06/2025Registered 01/07/2025
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 28/10/2019Registered 30/10/2019Satisfied 27/06/2025

CompanyRankvs 2902+ SIC 87100 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2902Allegra Care (Holdings) Limited
48
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.

Employees2/15 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.

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 31/03/2021

Net Worth

£2.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£60k

Current Liabilities

£0

Fixed Assets

£2.5M

0avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2021Infinity-£48
20201.01—

Derived from filed accounts. Not audited figures.