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The Alana Health Group Ltd

15062432

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 Engine House, Marshalls Yard, Gainsborough, DN21 2NA
Incorporated 10/08/2023

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

86900
Other human health activities

Officers

Holly Alana Jackson

director · Since 10/08/2023

British · England · Age 39

David Timothy Dalton

director · Since 21/07/2024

British · England · Age 44

Persons with Significant Control

Miss Holly Alana Jackson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

1, Engine House, Gainsborough, DN21 2NA

Notified 10/08/2023

Mr David Timothy Dalton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

1, Engine House, Gainsborough, DN21 2NA

Notified 21/07/2024

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line11 Engine House
2026-05-06

1 ENGINE HOUSE

post townGainsborough
2026-05-06

GAINSBOROUGH

officer appointedDALTON, David Timothy
2026-05-06
officer appointedJACKSON, Holly Alana
2026-05-06

CompanyRankvs 10030+ SIC 86900 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity3/15 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.

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

£134k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£200k

Current Liabilities

£68k

Fixed Assets

£3k

Debtors

£81k

2avg. employees

Balance Sheet

Assets less current liabilities£135k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92+£0
20252.92+£121k
20241.14

Derived from filed accounts. Not audited figures.

Filing History8 filings

Accounts filed

accounts with accounts type total exemption full

09/01/20268 pages · PDF
Confirmation statement

confirmation statement with no updates

20/08/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/03/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

14/08/20243 pages · PDF
PSC changed

change to a person with significant control

21/07/20242 pages · PDF
Director appointed

appoint person director company with name date

21/07/20242 pages · PDF
PSC notified

notification of a person with significant control

21/07/20242 pages · PDF
Incorporated

incorporation company

10/08/202310 pages · PDF