Company Overview
Albemarle Rest Home Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 August 1999, so this is a well established company. Albemarle Rest Home Ltd has been in business for 26 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

50 Kenilworth Road, Leamington Spa, Warwickshire, CV32 6JW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameALBEMARLE REST HOME LTD
Company Number03824542
Registered Office Address50 Kenilworth Road
 Leamington Spa
 CV32 6JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/08/1999
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/09/2016
Returns Last Made Up Date12/08/2015
Directors & Members
Show Resigned
Geraldine Hume - Director
(British, 68 years old, born June 1958)
Appointed 08 September 1999
 Active
Declan Hume - Director
(British, 36 years old, born August 1990)
Appointed 14 April 2022
 Active
Secretaries
Show Resigned
Geraldine Hume - Secretary
(British)
Appointed 08 September 1999
 Active
Other Company Directorships
Geraldine Hume
VAUNTAGE FINANCIAL SERVICES LIMITED
Declan Hume
AHODS HOLDINGS SR LIMITED
BEYONDWMS LTD
VAUNTAGE FINANCIAL SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 318,997 318,997 334,723
Current Assets 143,963 143,963 109,953
Creditors Due Within One Year 26,092 26,092 25,211
Working Cap 117,871 117,871 84,742
Total Assets Less Current Liabilities 436,868 436,868 419,465
Long-term Liabilities 435,868 435,868 418,465
Net Assets 1,000 1,000 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 68.9% 68.9% 75.3%
Stocks Inventory - - -
Debtors -0.4% -0.4% -0.4%
Cash Bank In Hand 31.5% 31.5% 25.1%
Current Assets 31.1% 31.1% 24.7%
Creditors Due Within One Year 5.6% 5.6% 5.7%
Net Current Assets Liabilities 25.5% 25.5% 19.1%
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% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 94.4% 94.4% 94.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 5.5 5.5 4.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 462,960 462,960 444,676
Debt 461,960 461,960 443,676
Net Assets/Debt 1,000 1,000 1,000

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
Other Business around CV32 6JW
KENILWORTH ROAD MANAGEMENT LEAMINGTON LIMITED
58 Kenilworth Road, Leamington Spa, Warwickshire, CV32 6JW
ADV DESIGN LTD
19 Leam View, Radford Semele, Leamington Spa, CV32 6JW
CFC 0088 LIMITED
Radbourne, 56 Kenilworth Road, Leamington Spa, Warwickshire, CV32 6JW
RHI ENERGIES LIMITED
14 Queen Square, Bath, CV32 6JW
TOWERINPUT RAIL SUPPLIES LIMITED
Cavendish House, 39-41 Waterloo Street, Birmingham, CV32 6JW
LISTBASIS LIMITED
Radbourne, 56 Kenilworth Road, Leamington Spa, Warwickshire, CV32 6JW
TARVAIL ENGINEERING LIMITED
Radbourne, 56 Kenilworth Road, Leamington Spa, Warwickshire, CV32 6JW
DAVID THOMSON LIMITED
54 Kenilworth Road, Leamington Spa, Warwickshire, CV32 6JW
CFC 0091 LIMITED
RADBOURNE, 56 KENILWORTH ROAD, LEAMINGTON SPA, CV32 6JW
TORQUEPATH LIMITED
10 GRATTON STREET, CHELTENHAM, CV32 6JW
Document Filings
Confirmation statement made on 28 May 2025 with updates
Cessation of Adrian Keith Hume as a person with significant control on 1 November 2021
Confirmation statement made on 15 November 2024 with updates
Confirmation statement made on 13 June 2024 with no updates
Satisfaction of charge 6 in full
Satisfaction of charge 5 in full
Confirmation statement made on 16 June 2023 with no updates
Confirmation statement made on 16 June 2022 with no updates
Appointment of Mr Declan James Hume as a director on 14 April 2022
Notification of Geraldine Hume as a person with significant control on 12 August 2021
Cessation of Adrian Keith Hume as a person with significant control on 12 August 2021
Confirmation statement made on 16 June 2021 with updates
Termination of appointment of Adrian Keith Hume as a director on 11 August 2021
Confirmation statement made on 16 June 2020 with updates
Confirmation statement made on 3 July 2019 with no updates
Confirmation statement made on 3 July 2018 with no updates
Notification of Adrian Keith Hume as a person with significant control on 16 July 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free