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Albany Care (Portchester) Ltd

12015379

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

203 WEST STREET, FAREHAM, PO16 0EN
Incorporated 24/05/2019

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Robert Neil Shobbrook

director · Since 24/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Persons with Significant Control

Mr Robert Neil Shobbrook

50–75% shares
50–75% votes

British · United Kingdom · Age 61

203, West Street, Fareham, PO16 0EN

Notified 24/05/2019

Former PSCs

Miss Alison Woodhouse

Ceased 21/03/2025

Charges1 outstanding

Charge
outstanding

BIZCAP LIMITED

Created 16/02/2026Registered 25/02/2026

CompanyRankvs 5319+ SIC 96090 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity7/15 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 30/11/2025

Net Worth

£192k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£657k

Working capital

Current Assets

£1.1M

Current Liabilities

£425k

Fixed Assets

£158k

Debtors

£1.1M

22avg. employees

Director Loans

Company owes directors£23k

Balance Sheet

Assets less current liabilities£815k
Signed by Mr Robert Shobbrook 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55-£191k
20242.05+£218k
20231.35

Derived from filed accounts. Not audited figures.