ALPHACARE HOLDINGS LIMITED Credit Check Report

Company Overview

Alphacare Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 June 2001, so this is a well established company. Alphacare Holdings Limited has been in business for 24 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.

Registered Address

5 Churchill Place, 10Th Floor, London, E14 5HU

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Companies House Data

Company Name	ALPHACARE HOLDINGS LIMITED
Company Number	04233912
Registered Office Address	5 Churchill Place
	10th Floor
	E14 5HU
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	13/06/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	11/07/2017
Returns Last Made Up Date	13/06/2016

Directors & Members

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	David Burke - Director (British, 60 years old, born August 1966) Appointed 16 August 2007, Resigned 01 March 2012	Resigned
	Peter Calveley - Director (British, 66 years old, born November 1960) Appointed 11 April 2013, Resigned 04 November 2013	Resigned
	Pete Calveley - Director (British, 66 years old, born November 1960) Appointed 08 January 2020, Resigned 23 October 2025	Resigned
	Jennifer Dougan - Director (British, 85 years old, born June 1941) Appointed 24 August 2001, Resigned 27 April 2006	Resigned
	Hugh Francis - Director (English, 70 years old, born April 1956) Appointed 01 March 2007, Resigned 02 June 2007	Resigned
	Ruben Godinez - Director (American, 32 years old, born January 1994) Appointed 16 October 2025, Resigned 23 October 2025	Resigned
	Peter Greenhalgh - Director (British, 81 years old, born October 1945) Appointed 23 August 2001, Resigned 27 April 2006	Resigned
	Mark Hazlewood - Director (British, 60 years old, born March 1966) Appointed 08 January 2020, Resigned 23 October 2025	Resigned
	Qasim Israr - Director (British, 49 years old, born January 1977) Appointed 23 October 2025	Active
	Leslie Jones - Director (British, 89 years old, born April 1937) Appointed 24 August 2001, Resigned 30 April 2002	Resigned
	John Jones - Director (British, 60 years old, born June 1966) Appointed 01 November 2005, Resigned 27 April 2006	Resigned
	Dominic Kay - Director (British, 54 years old, born August 1972) Appointed 11 April 2011, Resigned 28 October 2014	Resigned
	Yechiel Lehrfield - Director (American, 39 years old, born July 1987) Appointed 16 October 2025, Resigned 23 October 2025	Resigned
	Rian Maartens - Director (South African, 62 years old, born July 1964) Appointed 24 August 2001, Resigned 27 April 2006	Resigned
	Ryan MacAskill - Director (British, 51 years old, born April 1975) Appointed 20 November 2017, Resigned 08 January 2020	Resigned
	Salvatore Marsilio - Director (Sa, 74 years old, born February 1952) Appointed 24 August 2001, Resigned 27 April 2006	Resigned
	Ian Matthews - Director (British, 78 years old, born December 1948) Appointed 27 April 2006, Resigned 11 April 2013	Resigned
	Frederick Naude - Director (South African, 74 years old, born August 1952) Appointed 31 May 2002, Resigned 27 April 2006	Resigned
	Gregory Newman - Director (British, 38 years old, born October 1988) Appointed 20 November 2017, Resigned 08 January 2020	Resigned
	Michael O'reilly - Director (British, 66 years old, born May 1960) Appointed 08 January 2020, Resigned 23 October 2025	Resigned
	Tushar Pathak - Director (British, 52 years old, born January 1974) Appointed 24 August 2001, Resigned 27 April 2006	Resigned
	Matthew Proctor - Director (English, 59 years old, born October 1967) Appointed 16 May 2012, Resigned 11 April 2013	Resigned
	John Purdy - Director (British, 68 years old, born March 1958) Appointed 24 August 2001, Resigned 11 May 2004	Resigned
	Jeremy Richardson - Director (British, 56 years old, born September 1970) Appointed 15 February 2016, Resigned 08 January 2020	Resigned
	Maureen Royston - Director (British, 66 years old, born July 1960) Appointed 13 December 2013, Resigned 08 January 2020	Resigned
	Ian Smith - Director (British, 72 years old, born January 1954) Appointed 04 November 2013, Resigned 15 February 2016	Resigned
	John Strowbridge - Director (British, 59 years old, born February 1967) Appointed 27 April 2006, Resigned 11 April 2013	Resigned
	Annamalai Subramanian - Director (British, 41 years old, born September 1985) Appointed 23 October 2025	Active
	Benjamin Taberner - Director (British, 54 years old, born January 1972) Appointed 11 April 2013, Resigned 15 February 2016	Resigned
	Phillip Thomas - Director (British, 48 years old, born December 1978) Appointed 15 February 2016, Resigned 08 January 2020	Resigned
	Barry Williams - Director (British, 86 years old, born February 1940) Appointed 15 June 2001, Resigned 19 November 2001	Resigned

Secretaries

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	Anne Greenhalgh - Secretary (British) Appointed 15 June 2001, Resigned 27 April 2006	Resigned
	Dominic Kay - Secretary (British) Appointed 11 April 2013, Resigned 16 June 2014	Resigned
	Abigail Mattison - Secretary Appointed 16 June 2014, Resigned 08 January 2020	Resigned
	Yogeshkumar Mistry - Secretary (British) Appointed 27 April 2006, Resigned 01 March 2007	Resigned

Other Company Directorships

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 E14 5HU

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	BALFOUR BEATTY OVERSEAS LIMITED 5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU
	BALVAC LIMITED 5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU
	BALFOUR KILPATRICK LIMITED 5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU
	HADEN YOUNG LIMITED 5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU
	BALFOUR BEATTY RAIL TECHNOLOGIES LIMITED 5 CHURCHILL PLACE CHURCHILL PLACE, CANARY WHARF, LONDON, E14 5HU
	BALFOUR BEATTY ENGINEERING SERVICES (HY) LIMITED 5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU
	HALL & TAWSE WESTERN LIMITED 5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU
	BRITISH INSULATED CALLENDER'S CABLES LIMITED 5 Churchill Place, Canary Wharf, London, E14 5HU
	HADEN BUILDING SERVICES LIMITED 5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU

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