Company Overview
Alpha Care Service Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 July 2012, so this is a well established company. Alpha Care Service Ltd has been in business for 13 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Unit D, 17 Plumbers Row, London, E1 1EQ
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Companies House Data
Company NameALPHA CARE SERVICE LTD
Company Number08146843
Registered Office AddressUnit D
 17 Plumbers Row
 E1 1EQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/09/2016
Returns Last Made Up Date09/08/2015
Previous Company NameChanged Date
SEMI INDEPENDENT LIVING SERVICES LTD26 Jul 2012
Directors & Members
Show Resigned
Jonathon Harris - Director
(British, 41 years old, born November 1985)
Appointed 30 November 2017
 Active
Secretaries
Show Resigned
Jonathon Harris - Secretary
Appointed 28 March 2025
 Active
Other Company Directorships
Jonathon Harris
ALPHA CARE SERVICE HOLDINGS LIMITED
WORKING WITH IT TEAM LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 1,862 1,862 2,327
Current Assets 1,000,285 1,000,285 871,642
Creditors Due Within One Year 212,614 212,614 208,190
Working Cap 787,671 787,671 663,452
Total Assets Less Current Liabilities 789,533 789,533 665,779
Long-term Liabilities 49,421 49,421 50,000
Net Assets 740,112 740,112 615,779
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 740,112 740,112 615,779
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.3%
Stocks Inventory - - -
Debtors 33.6% 33.6% 32.9%
Cash Bank In Hand 66.2% 66.2% 66.8%
Current Assets 99.8% 99.8% 99.7%
Creditors Due Within One Year 21.2% 21.2% 23.8%
Net Current Assets Liabilities 78.6% 78.6% 75.9%
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 73.9% 73.9% 70.5%
Capital Employed - - -
Total Assets Less Current Liabilities 78.8% 78.8% 76.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 4.7 4.7 4.2
Solvency Ratio 3.8 3.8 3.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Assets 1,002,147 1,002,147 873,969
Debt 262,035 262,035 258,190
Net Assets/Debt 740,112 740,112 615,779

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Confirmation statement made on 30 May 2025 with updates
Appointment of Mr Jonathon Anthony Harris as a secretary on 28 March 2025
Termination of appointment of Elliott James Mohan Shah as a secretary on 28 March 2025
Memorandum and Articles of Association
Resolutions
Resolutions
Second filing of a statement of capital following an allotment of shares on 10 March 2025
Statement of capital following an allotment of shares on 10 March 2025
Notification of Dagile Holdings Limited as a person with significant control on 10 March 2025
Cessation of Elliott James Mohan Shah as a person with significant control on 10 March 2025
Termination of appointment of Elliott James Mohan Shah as a director on 10 March 2025
Satisfaction of charge 081468430001 in full
Confirmation statement made on 6 July 2024 with no updates
Director's details changed for Mr Jonathon Anthony Harris on 4 July 2023
Registered office address changed from 84 Stuart Road Plymouth PL1 5LP England to Unit D 17 Plumbers Row London E1 1EQ on 6 July 2023
Confirmation statement made on 6 July 2023 with no updates
Registered office address changed from 17 Plumbers Row Unit 4 London E1 1EQ to 84 Stuart Road Plymouth PL1 5LP on 6 July 2023
Termination of appointment of Karen Michele Dolores Shah as a director on 7 March 2023
Confirmation statement made on 26 July 2022 with no updates
Appointment of Mr Elliott James Mohan Shah as a secretary on 24 July 2021
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