Company Overview
Minster Care Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 December 1998, so this is a well established company. Minster Care Management Limited has been in business for 27 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

238 Station Road, Addlestone, Surrey, KT15 2PS
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Companies House Data
Company NameMINSTER CARE MANAGEMENT LIMITED
Company Number03676785
Registered Office Address238 Station Road
 Addlestone
 KT15 2PS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Show Resigned
John Alflatt - Director
(British, 59 years old, born November 1967)
Appointed 03 January 2020
 Active
Colin Farebrother - Director
(British, 61 years old, born December 1965)
Appointed 28 November 2014
 Active
Paul Nicholls - Director
(British, 58 years old, born November 1968)
Appointed 22 July 2020
 Active
Mahesh Patel - Director
(British, 73 years old, born September 1953)
Appointed 02 December 1998
 Active
Secretaries
Show Resigned
John Alflatt - Secretary
(British)
Appointed 02 December 1998
 Active
Other Company Directorships
John Alflatt
ABBEYWELL CARE LIMITED
ABBOTSFORD CARE LIMITED
ABSOLUTE CARE LIMITED
ABSOLUTE HEALTHCARE LIMITED
ALPHA CARE MANAGEMENT SERVICES LIMITED
ALPHA CARE MANAGEMENT SERVICES NO.3 LIMITED
AMICURA BIRMINGHAM LIMITED
AMICURA EDINBURGH LIMITED
AMICURA GLASGOW LIMITED
AMICURA KETTERING LIMITED
AMICURA LANCASHIRE LIMITED
AMICURA LIMITED
ARAN CARE LIMITED
CHURCHILL CARE LIMITED
DAIMLER GREEN CARE HOME LIMITED
EMSCOTT HOLDINGS LIMITED
FAIRHOLME CARE LIMITED
FAIRWAYS CARE LIMITED
FAIRWAYS NEWYDD LTD
JAM PACT NO.2 LTD
MACA CARE LIMITED
MELROSE HOLDINGS LIMITED
MERTON PLACE CARE LIMITED
MINSTER CARE CHEANEY LIMITED
MINSTER CARE GROUP LIMITED
MINSTER CARE MANAGEMENT NO2 LIMITED
MINSTER HAVERHILL LIMITED
OAKTREE CARE LTD
OLD STABLES HARROW LIMITED
QUINTESSENTIAL CARE (KETTERING) LIMITED
QUINTESSENTIAL CARE LIMITED
SILVERLINE CARE (IMPACT) LTD
THREE ELMS RESIDENTIAL HOME LIMITED
WILLMOTTS HEALTHCARE LIMITED
Colin Farebrother
AMICURA BIRMINGHAM LIMITED
AMICURA CLEVELAND PARK LIMITED
AMICURA HOLDINGS LIMITED
AMICURA LANCASHIRE LIMITED
AMICURA LIMITED
AMICURA MORECAMBE LIMITED
CROFTWOOD CARE (CHESHIRE) LIMITED
CROFTWOOD CARE LTD
CROFTWOOD CARE UK LIMITED
LARCHWOOD CARE HOMES (SOUTH) LIMITED
MINSTER CARE EALING LIMITED
MINSTER CARE GROUP LIMITED
MINSTER CARE MANAGEMENT NO2 LIMITED
PATHWAYS CARE GROUP LIMITED
QUARTER CARE LTD.
ROSEWAY CARE LIMITED
Paul Nicholls
CROFTWOOD CARE (CHESHIRE) LIMITED
CROFTWOOD CARE UK LIMITED
DOVE CARE HOMES LIMITED
EMSCOTT HOLDINGS LIMITED
FAIRWAYS CARE LIMITED
FAIRWAYS NEWYDD LTD
MERTON PLACE CARE LIMITED
MINSTER CARE GROUP LIMITED
MINSTER CARE MANAGEMENT NO2 LIMITED
STANSTY HOUSE LTD
Mahesh Patel
ALPHA CARE MANAGEMENT SERVICES LIMITED
ALPHA CARE MANAGEMENT SERVICES NO.3 LIMITED
AMBERLEY HOUSE CARE LIMITED
AMICURA BIRMINGHAM LIMITED
AMICURA EDINBURGH LIMITED
AMICURA GLASGOW LIMITED
AMICURA HOLDINGS LIMITED
AMICURA KETTERING LIMITED
AMICURA LANCASHIRE LIMITED
AMICURA MORECAMBE LIMITED
AMICURA REDRUTH LIMITED
AMICURA SERVICES LIMITED
ASHGROVE RESIDENTIAL CARE LIMITED
AYLESFORD COVENTRY LIMITED
CARE CONSORTIUM (BIDDULPH) LIMITED
CARE CONSORTIUM HOLDINGS LIMITED
CROFTWOOD CARE (CHESHIRE) LIMITED
DECORBAR LIMITED
DIAMOND HOUSE CARE HOME LIMITED
HAMSHAW CARE LIMITED
IMPACT HEALTH PARTNERS LLP
IMPACT UK HEALTHCARE LIMITED
MINSTER CARE EALING LIMITED
MINSTER CARE LIMITED
MINSTER CARE MANAGEMENT NO2 LIMITED
MINSTER CARE SERVICES LIMITED
QUARTER CARE LTD.
ROSEFIELD CARE NO.2 LIMITED
ROSEFIELD CARE NO.3 LIMITED
ROSEFIELD CARE NO.4 LIMITED
ROSEFIELD CARE NO.5 LIMITED
ROSEFIELD CARE NO.6 LIMITED
RYDAL CARE LIMITED
WADETHORPE LIMITED
WHITEGATE VENTURES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 48,755,557 48,755,557 48,210,529
Current Assets 2,433,831 2,433,831 2,434,387
Creditors Due Within One Year 35,388,514 35,388,514 35,863,968
Working Cap -32,954,683 -32,954,683 -33,429,581
Total Assets Less Current Liabilities 15,800,874 15,800,874 14,780,948
Long-term Liabilities 8,719,435 8,719,435 9,163,037
Net Assets 7,081,439 7,081,439 5,617,911
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 7,081,339 7,081,339 5,617,811
Other Reserves 0 0 0
Shareholders Funds 7,081,439 7,081,439 5,617,911
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 95.2% 95.2% 95.2%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 2.1% 2.1% 1.7%
Cash Bank In Hand 2.0% 2.0% 2.2%
Current Assets 4.8% 4.8% 4.8%
Creditors Due Within One Year 69.1% 69.1% 70.8%
Net Current Assets Liabilities -64.4% -64.4% -66.0%
Creditors Due After One Year 17.0% 17.0% 18.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 13.8% 13.8% 11.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 13.8% 13.8% 11.1%
Shareholder Funds 13.8% 13.8% 11.1%
Capital Employed - - -
Total Assets Less Current Liabilities 30.9% 30.9% 29.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Assets 51,189,388 51,189,388 50,644,916
Debt 44,107,949 44,107,949 45,027,005
Net Assets/Debt 7,081,439 7,081,439 5,617,911

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Confirmation statement made on 14 November 2025 with no updates
Confirmation statement made on 16 May 2025 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Confirmation statement made on 1 December 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Confirmation statement made on 1 December 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
Notice of agreement to exemption from audit of accounts for period ending 31/03/22
Audit exemption statement of guarantee by parent company for period ending 31/03/22
Confirmation statement made on 1 December 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/21
Notice of agreement to exemption from audit of accounts for period ending 31/03/21
Audit exemption statement of guarantee by parent company for period ending 31/03/21
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