Company Overview
Minster Care Cheaney Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 December 2015, so this is a well established company. Minster Care Cheaney Limited has been in business for 10 years and 4 months. The accounts status is dormant and the accounts are next due on Thursday 31 December 2026.
Registered Address

238 Station Road, Addlestone, Surrey, KT15 2PS
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Companies House Data
Company NameMINSTER CARE CHEANEY LIMITED
Company Number09896024
Registered Office Address238 Station Road
 KT15 2PS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date29/12/2016
Previous Company NameChanged Date
HOLLYBLUE HEALTHCARE (ALPHACARE) LIMITED28 Sep 2021
Directors & Members
Show Resigned
John Alflatt - Director
(British, 59 years old, born November 1967)
Appointed 24 September 2021
 Active
Mahesh Patel - Director
(British, 73 years old, born September 1953)
Appointed 24 September 2021
 Active
Secretaries
John Alflatt - Secretary
Appointed 24 September 2021
 Active
Other Company Directorships
John Alflatt
ABBEYWELL CARE LIMITED
ABBOTSFORD CARE LIMITED
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AMICURA CHORLEY LIMITED
AMICURA HASLINGDEN LIMITED
AVIEMORE HOMES LIMITED
BEELEY (HOLDINGS) LIMITED
CARLTON HALL (LOWESTOFT) LIMITED
CENTRAL CARE LIMITED
CHOLWELL CARE (NAILSEA) LIMITED
CHORLEY LODGE LIMITED
CROFTWOOD CARE UK LIMITED
FLAGSHIP TOWER (GREENOCK) LIMITED
HASLINGDEN HALL AND LODGE LIMITED
HEATHERFIELD COMMUNITY CARE LIMITED
HILLCREST HOUSE LIMITED
HOLLYBLUE HEALTHCARE (COUNTRYWIDE) LIMITED
HOLLYBLUE HEALTHCARE (ULSTER) LIMITED
IMPACT FINANCE 1 LIMITED
IMPACT FINANCE 6 LIMITED
IMPACT HOLDCO 1 LIMITED
IMPACT HOLDCO 6 LIMITED
IMPACT PROPERTY 1 LIMITED
IMPACT PROPERTY 2 LIMITED
IMPACT PROPERTY 9 LIMITED
LAKEWOOD LIMITED
MAAL LIMITED
MINSTER CARE GROUP LIMITED
MORRIS CARE LIMITED
ROMNEY CARE HOME LIMITED
THE HOLMES CARE (BATHGATE) LIMITED
THE HOLMES CARE (GREENOCK) LIMITED
THE HOLMES CARE GROUP (GB) LIMITED
THE HOLMES CARE HOLDINGS LIMITED
TOWER BRIDGE HOMES CARE (CENTRAL CARE) LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,491,300 2,491,300 2,491,300
Creditors Due Within One Year 22,180 22,180 22,180
Working Cap 2,469,120 2,469,120 2,469,120
Total Assets Less Current Liabilities 2,469,120 2,469,120 2,469,120
Long-term Liabilities 0 0 0
Net Assets 2,469,120 2,469,120 2,469,120
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,469,120 2,469,120 2,469,120
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.9% 0.9% 0.9%
Net Current Assets Liabilities 99.1% 99.1% 99.1%
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 99.1% 99.1% 99.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.1% 99.1% 99.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 112.3 112.3 112.3
Solvency Ratio 112.3 112.3 112.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 2,491,300 2,491,300 2,491,300
Debt 22,180 22,180 22,180
Net Assets/Debt 2,469,120 2,469,120 2,469,120
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 14 November 2025 with updates
Cessation of Alphacare Management Services No.2 Limited as a person with significant control on 22 May 2025
Notification of Minster Care Group Limited as a person with significant control on 22 May 2025
Confirmation statement made on 29 November 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Confirmation statement made on 29 November 2023 with no updates
Confirmation statement made on 29 November 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
Audit exemption statement of guarantee by parent company for period ending 31/03/22
Notice of agreement to exemption from audit of accounts for period ending 31/03/22
Appointment of Mr John Neal Alflatt as a secretary on 24 September 2021
Previous accounting period extended from 31 December 2021 to 31 March 2022
Confirmation statement made on 29 November 2021 with no updates
Termination of appointment of Philip Antony Smith as a director on 24 September 2021
Certificate of change of name
Notification of Alphacare Management Services No.2 Limited as a person with significant control on 24 September 2021
Cessation of Hollyblue Healthcare (Finance) Limited as a person with significant control on 24 September 2021
Director's details changed for Mr John Neal Alflatt on 28 September 2021
Registered office address changed from 2 Merchants Drive Parkhouse Carlisle Cumbria CA3 0JW England to 238 Station Road Addlestone Surrey KT15 2PS on 28 September 2021
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