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Alchemy Care Property Limited

12526410

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

15-21 PERRYFIELD ROAD, CRAWLEY, RH11 8AA
Incorporated 19/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Gary Robert Twocock

director · Since 19/03/2020

CARE HOME OWNER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr James Lewis Twocock

director · Since 19/03/2020

CARE HOME OWNER

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Alchemy Care Holdings Limited

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

15-21 Perryfield Road, Crawley, RH11 8AA

Reg: 12525247 · United Kingdom · Private Company Limited By Shares

Notified 19/03/2020

Charges3 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 30/10/2020Registered 05/11/2020
Charge
outstanding

UNITY TRUST BANK PLC

Created 30/10/2020Registered 02/11/2020
Charge
outstanding

UNITY TRUST BANK PLC

Created 30/10/2020Registered 02/11/2020

CompanyRankvs 56490+ SIC 68100 peers
45

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 30/06/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.6M

Debtors

£1.5M

0avg. employees-2

Tax at Year End(2024)

Corp tax£7k

Balance Sheet

Intangible assets£0
Assets less current liabilities£6.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£2.8M
20240.94+£27k
20230.82+£35k
20220.84+£61k
20210.84

Derived from filed accounts. Not audited figures.