Company Overview
Alina Homecare Barnet Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 29 March 2008, so this is a well established company. Alina Homecare Barnet Limited has been in business for 18 years. The accounts status is small and the accounts are next due on Saturday 31 January 2026.
Registered Address

Manor House, Church Street, Leatherhead, Surrey, KT22 8DN
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Companies House Data
Company NameALINA HOMECARE BARNET LIMITED
Company Number06548415
Registered Office AddressManor House
 Church Street
 KT22 8DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/2008
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategorySMALL
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Previous Company NameChanged Date
ALINA HOMECARE NORTH LONDON LIMITED04 Jul 2017
THE EXTRA MILE CARE COMPANY LIMITED31 Jan 2017
Directors & Members
Show Resigned
James Deeley - Director
(British, 63 years old, born June 1963)
Appointed 24 November 2015
 Active
Paul Steadman - Director
(British, 60 years old, born November 1966)
Appointed 24 November 2015
 Active
Secretaries
Show Resigned
Paul Steadman - Secretary
Appointed 24 November 2015
 Active
Other Company Directorships
James Deeley
AIRGARE LIMITED
ALINA CARE HOLDINGS LIMITED
ALINA CARE LIMITED
ALINA HOMECARE BROMSGROVE LTD
ALINA HOMECARE LTD
ALINA HOMECARE SERVICES LTD
ALINA HOMECARE STEVENAGE LTD
CAST LIMITED
CECIL HOLDINGS LIMITED
CENTRAL MINING & INVESTMENT CORPORATION LIMITED(THE)
CHARTER CENTRAL SERVICES LIMITED
CHARTER CONSOLIDATED FINANCIAL SERVICES LIMITED
CHARTER CONSOLIDATED HOLDINGS LIMITED
CHARTER CONSOLIDATED INVESTMENTS LIMITED
CHARTER CONSOLIDATED LIMITED
CHARTER OVERSEAS HOLDINGS LIMITED
CHARTER TRUSTEE MANAGEMENT LIMITED
CITRUS BIDCO LIMITED
CITRUS EBT LIMITED
CITRUS MIDCO LIMITED
CITRUS TOPCO LIMITED
CONSOLIDATED MINES SELECTION COMPANY,LIMITED(THE)
EMBER OVERSEAS HOLDINGS LIMITED
ESAB HOLDINGS LIMITED
EXELVIA COMPANY
EXELVIA COMPANY II
EXELVIA OVERSEAS LIMITED
FH PROPERTY LTD
HALL AT HOME LIMITED
HOBART OVERSEAS HOLDINGS LIMITED
HOBART PLACE INVESTMENTS LIMITED
POLARBOY LIMITED
THE EXTRA MILE CARE COMPANY SOUTH WEST LONDON LIMITED
WELDCURE LIMITED
Paul Steadman
10 BG PROPERTY LTD
105OTR PROPERTY LIMITED
127 HR PROPERTY LTD
32HB PROPERTY LIMITED
A TAD LIMITED
ALINA CARE HOLDINGS LIMITED
ALINA CARE LIMITED
ALINA HOMECARE BROMSGROVE LTD
ALINA HOMECARE LTD
ALINA HOMECARE SERVICES LTD
ALINA HOMECARE STEVENAGE LTD
ALL & SMALL LIMITED
ASHDENE HOUSE PROPERTY LTD
CARE (NORTH TYNESIDE) LIMITED
CITRUS BIDCO LIMITED
CITRUS EBT LIMITED
CITRUS MIDCO LIMITED
CITRUS TOPCO LIMITED
ELITE NANNIES LIMITED
FH PROPERTY LTD
FOUR SEASONS HOMECARE (HOLDINGS) LIMITED
GHC SERVICES GROUP LIMITED
GLADES HOLDINGS LIMITED
GRAHAM HOME CARE LIMITED
HOWGLEN CARE SERVICES LTD.
NEW DIRECTIONS CARE AND SUPPORT SERVICES LTD.
NEW DIRECTIONS HOUSING LIMITED
OPTALIS HOLDINGS LIMITED
OPTALIS LIMITED
OPTALIS WOKINGHAM LIMITED
SEQUOIA 7 INVESTMENTS LIMITED
THE EXTRA MILE CARE COMPANY SOUTH WEST LONDON LIMITED
VISTA SOCIAL CARE LIMITED
WR PROPERTY (BCP) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 0 0 5,576
Current Assets 609,081 609,081 795,717
Creditors Due Within One Year 9,955 9,955 65,874
Working Cap 599,126 599,126 729,843
Total Assets Less Current Liabilities 599,126 599,126 735,419
Long-term Liabilities 598,126 598,126 419,855
Net Assets 1,000 1,000 315,564
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 315,564
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.7%
Stocks Inventory - - -
Debtors 1.1% 1.1% 9.3%
Cash Bank In Hand 10.9% 10.9% 23.1%
Current Assets 100.0% 100.0% 99.3%
Creditors Due Within One Year 1.6% 1.6% 8.2%
Net Current Assets Liabilities 98.4% 98.4% 91.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.2% 0.2% 39.4%
Capital Employed - - -
Total Assets Less Current Liabilities 98.4% 98.4% 91.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 61.2 61.2 12.1
Solvency Ratio 1.0 1.0 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 609,081 609,081 801,293
Debt 608,081 608,081 485,729
Net Assets/Debt 1,000 1,000 315,564

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
Termination of appointment of Fergus Alexander Kee as a director on 31 January 2026
Satisfaction of charge 065484150003 in full
Registration of charge 065484150005, created on 6 August 2025
Registration of charge 065484150004, created on 6 August 2025
Confirmation statement made on 26 April 2025 with no updates
Termination of appointment of Justine Carolyn Pickford as a director on 31 March 2025
Confirmation statement made on 26 April 2024 with no updates
Confirmation statement made on 26 April 2023 with no updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 26 April 2022 with no updates
Satisfaction of charge 065484150002 in full
Registration of charge 065484150003, created on 30 March 2022
Confirmation statement made on 26 April 2021 with no updates
Confirmation statement made on 26 April 2020 with no updates
Confirmation statement made on 26 April 2019 with no updates
Registered office address changed from 15-17 the Crescent Leatherhead Surrey KT22 8DY England to Manor House Church Street Leatherhead Surrey KT22 8DN on 2 December 2018
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