ALPHA CARE CASTLEMAINE LIMITED

Active
3 WINDMILL RISE

WARLINGHAM
SURREY
CR6 9FB

ALPHA CARE CASTLEMAINE LIMITED are a long established Private Limited Company . They've been in business for 17 years. Their business is in the Residential care activities for the elderly and disabled sector, the SIC for which is 87300. Their registered office is situated 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 CASTLEMAINE 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 more than likely to be trading. Their unique company number is 06259062. Their legal form is that of a Private Limited Company

Details

Name ALPHA CARE CASTLEMAINE LIMITED
Company Number 06259062
Company Type Private Limited Company
Company Status Active
SIC Code 87300 Residential care activities for the elderly and disabled
Company Origin United Kingdom
Incorporation Date 24/05/2007
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 3 WINDMILL RISE

WARLINGHAM
SURREY
CR6 9FB

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£148,365 £20,885 £22,800 £49,672 £61,396
Net Worth£226,510 £114,772 £99,089 £40,251 £11,603
Current Assets£195,176 £108,831 £92,227 £65,496 £75,159
Current Liabilities£180,728 £108,831 £92,227 £65,496 £75,159
Number of Employees34 32 27 27 30
22-11-2024

Graphs

2021

Cash has increased from 2020 by 610.39%, the ratio of cash to net worth is 65.50% which indicates a strong cash position.

Net worth has changed by £111,739 which is an increase of 97.36% from 2020

The quick ratio of current assets to current liabilities at 1.08 represents a Reasonable asset position, always consider the absolute level of cash at £148,365 when looking at this ratio

The number of employees has increased by 2 since 2020

2020

Cash has reduced from 2019 by -8.40%, the ratio of cash to net worth is 18.20% which indicates a good cash position..

Net worth has changed by £15,683 which is a increase of 15.83% 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 £20,885 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -54.10%, the ratio of cash to net worth is 23.01% which indicates a good cash position..

Net worth has changed by £58,838 which is a increase of 146.18% 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 £22,800 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ALPHA CARE CASTLEMAINE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ALPHA CARE (CATERHAM) LIMITED 3 WINDMILL RISE, , WARLINGHAM, SURREY, ENGLAND. CR6 9FB 18/10/2001

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ACCOUNT MANAGEMENT SKILLS LTD. 85A WESTHALL ROAD, , WARLINGHAM, , ENGLAND. CR6 9HG 30/11/2010
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 06259062 overview of filed records at companies house for ALPHA CARE CASTLEMAINE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ALPHA CARE CASTLEMAINE LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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