Alfriston Care Ltd
15269020
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 08/11/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
director · Since 08/11/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
Persons with Significant Control
Country Living Care Group Ltd
Windsor House, Bayshill Road, Cheltenham, GL50 3AT
Reg: 11710701 · Companies House · Limited By Shares
Notified 08/11/2023
Charges2 outstanding
ALLICA BANK LIMITED
ALLICA BANK LIMITED
CompanyRankvs 4410+ SIC 86102 peers28
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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.
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 30/04/2025
Net Worth
-£280k
Balance sheet strength
Cash
£132k
Cash in the bank
Net Current Assets
-£50k
Working capital
Current Assets
£256k
Current Liabilities
£306k
Fixed Assets
£3.0M
Debtors
£124k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.84 |
Derived from filed accounts. Not audited figures.