Company Overview
Allcare Facilities Management Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 10 April 1997, so this is a well established company. Allcare Facilities Management Limited has been in business for 28 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 May 2023.
Registered Address

Units 1 & 2, Watermill Wharf Innovation Centre, Canal Road, Strood, Rochester, Kent, ME2 4DT
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Companies House Data
Company NameALLCARE FACILITIES MANAGEMENT LIMITED
Company Number03348681
Registered Office AddressUnits 1 & 2, Watermill Wharf Innovation Centre
 Canal Road, Strood,
 ME2 4DT
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date10/04/1997
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2023
Accounts Last Made Up Date31/08/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/05/2017
Returns Last Made Up Date10/04/2016
Directors & Members
Show Resigned
Matthew Hurst - Director
(British, 54 years old, born July 1972)
Appointed 20 November 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Hurst
B & M HURST ELECTRICAL HOLDINGS LIMITED
I R CAWLEY (HOLDINGS) LIMITED
I.R. CAWLEY ELECTRICAL INSTALLATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 2,573 6,745 10,917
Current Assets 7 278,484 277,898
Creditors Due Within One Year 244,139 310,372 220,236
Working Cap -244,132 -31,888 57,662
Total Assets Less Current Liabilities -241,559 -25,143 68,579
Long-term Liabilities 196,719 75,143 18,579
Net Assets 50,000 50,000 50,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 50,000 50,000 50,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 99.7% 2.4% 3.8%
Stocks Inventory - - -
Debtors 0.0% 66.6% 72.0%
Cash Bank In Hand 0.3% 6.5% 0.0%
Current Assets 0.3% 97.6% 96.2%
Creditors Due Within One Year 9462.8% 108.8% 76.3%
Net Current Assets Liabilities -9462.5% -11.2% 20.0%
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 1938.0% 17.5% 17.3%
Capital Employed - - -
Total Assets Less Current Liabilities -9362.8% -8.8% 23.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Liquidity Ratio 0.0 0.9 1.3
Solvency Ratio 0.1 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Assets 2,580 285,229 288,815
Debt 47,420 235,229 238,815
Net Assets/Debt 50,000 50,000 50,000
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 has some deficiency. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock 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 has some deficiency. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 has some deficiency. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Other Business around ME2 4DT
No other companies found in the same location
Document Filings
Order of court to wind up
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 13 March 2022 with no updates
Amended total exemption full accounts made up to 31 August 2020
Confirmation statement made on 13 March 2021 with no updates
Confirmation statement made on 10 April 2020 with no updates
Confirmation statement made on 10 April 2019 with no updates
Confirmation statement made on 10 April 2018 with no updates
Registered office address changed from Rochester United Sports Ground Rede Court Road Strood Rochester Kent ME2 3TU to Units 1 & 2, Watermill Wharf Innovation Centre Canal Road, Strood, Rochester Kent ME2 4DT on 2 January 2018
Confirmation statement made on 10 April 2017 with updates
Registered office address changed from Maritime House 1 Maritime Close Medway City Estate Strood Rochester Kent ME2 4DJ to Rochester United Sports Ground Rede Court Road Strood Rochester Kent ME2 3TU on 7 January 2017
Annual return made up to 10 April 2016 with full list of shareholders
Registration of charge 033486810003, created on 11 May 2015
Annual return made up to 10 April 2015 with full list of shareholders
Satisfaction of charge 2 in full
Annual return made up to 10 April 2014 with full list of shareholders
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