ALPHA CARE (CATERHAM) LIMITED are a long established Private Limited Company who've traded for 23 years. Their area of operation is the Residential nursing care facilities sector, the SIC for which is 87100. Their registered office is located in the area of WARLINGHAM.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
ALPHA CARE (CATERHAM) LIMITED are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 04307228. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £291,915 | £359,656 | £310,104 | £189,629 | £190,307 |
| Net Worth | £1,137,033 | £0 | £968,651 | £876,815 | £832,148 |
| Current Assets | £1,173,798 | £1,096,796 | £960,528 | £843,307 | £818,503 |
| Current Liabilities | £97,448 | £1,096,796 | £960,528 | £843,307 | £818,503 |
| Number of Employees | 39 | 33 | 33 | 31 | 35 |
| 22-11-2024 |
Cash has reduced from 2020 by -18.83%, the ratio of cash to net worth is 25.67% which indicates a strong cash position.
Net worth has changed by £69,299 which is an increase of 6.49% from 2020
The quick ratio of current assets to current liabilities at 12.05 represents a Strong asset position, always consider the absolute level of cash at £291,915 when looking at this ratio
The number of employees has increased by 6 since 2020
Cash has increased from 2019 by 15.98%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £359,656 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 63.53%, the ratio of cash to net worth is 32.01% which indicates a strong cash position..
Net worth has changed by £91,836 which is a increase of 10.47% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £310,104 when looking at this ratio
The number of employees has increased by 2 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ALPHA CARE (CATERHAM) LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ALPHA CARE (CATERHAM) LIMITED | 3 WINDMILL RISE, , WARLINGHAM, SURREY, ENGLAND. CR6 9FB | 18/10/2001 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 80:20 SYSTEMS LIMITED | 7 STUART ROAD, , WARLINGHAM, SURREY, . CR6 9JH | 11/05/2001 |
| 86 BURNT ASH HILL LEE RESIDENTS ASSOCIATION LIMITED | 15 TITHEPIT SHAW LANE, , WARLINGHAM, SURREY, . CR6 9AS | 28/09/1993 |
| A & D BUSINESS LIMITED | 99 SUNNYBANK, , WARLINGHAM, , ENGLAND. CR6 9SX | 04/06/2015 |
| A & V INSULATION LTD | 616 LIMPSFIELD ROAD, , WARLINGHAM, , ENGLAND. CR6 9DS | 20/05/2019 |
| A V SALES LIMITED | UNIT 4 HIGHAMS FARM, SHEEPBARN LANE, WARLINGHAM, SURREY, . CR6 9PQ | 22/09/2014 |
| AADIL SHEIKH LTD | 264 HILLBURY ROAD, WARLINGHAM, SURREY, , ENGLAND. CR6 9TP | 19/11/2015 |
| ABYSS INDUSTRIES LTD | 18 MARTIN CLOSE, , WARLINGHAM, , ENGLAND. CR6 9AD | 07/02/2020 |
| ACCOUNT MANAGEMENT SKILLS LTD. | 85A WESTHALL ROAD, , WARLINGHAM, , ENGLAND. CR6 9HG | 30/11/2010 |
| ACRONOTICS LIMITED | 27 HOMEFIELD ROAD, , WARLINGHAM, , ENGLAND. CR6 9HU | 05/06/2017 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04307228 overview of filed records at companies house for ALPHA CARE (CATERHAM) LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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