Company Overview
Alum Care Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 November 2004, so this is a well established company. Alum Care Limited has been in business for 21 years and 4 months. The accounts status is full and the accounts are next due on Saturday 28 February 2026.
Registered Address

31/33 Commercial Road, Poole, Dorset, BH14 0HU
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Companies House Data
Company NameALUM CARE LIMITED
Company Number05294296
Registered Office Address31/33 Commercial Road
 BH14 0HU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/11/2004
Accounting Reference Date Day29
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryFULL
Returns Next Due Date21/12/2016
Returns Last Made Up Date23/11/2015
Directors & Members
Show Resigned
Christopher Bialan - Director
(British, 69 years old, born July 1957)
Appointed 01 January 2005
 Active
David Comyn - Director
(Irish, 72 years old, born May 1954)
Appointed 13 December 2012
 Active
Robert Cousins - Director
(British, 59 years old, born October 1967)
Appointed 16 January 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Bialan
AFFINITY APPRENTICES LIMITED
AFFINITY HEALTHCARE PROPERTIES LIMITED
AZURE CARE MANAGEMENT LIMITED
AZURE HEALTHCARE LIMITED
BEE MISSION LTD
BUCKINGHAMSHIRE HOUSE LTD
CARE MARKET PLACE LIMITED
CARE MARKET PLACE UK LIMITED
CHARTERGATE LIMITED
COMMERCIAL CLEANING ANGELS LIMITED
FLIGHT OF ANGELS LIMITED
FORUM AGAINST BULLYING LIMITED
GB CATERERS LTD
HEAVEN SENT CLEANERS LIMITED
HOME CARE ANGELS LIMITED
KAZOKU TOASTY BAR LIMITED
LONDON NEURO GROUP LIMITED
LONDON NEURO LIMITED
LONDON NEURO REHABILITATION LIMITED
PERSON CENTRED PROFILES LIMITED
STAFF RECRUITMENT ANGELS LIMITED
TBK FITNESS GROUP LTD
THALEN GROUP LIMITED
THALEN MINISTRY LIMITED
THE BUCKINGHAMSHIRE GROUP CHINA LIMITED
THE BUCKINGHAMSHIRE GROUP INDIA LIMITED
THE BUCKINGHAMSHIRE GROUP LIMITED
THE BUCKINGHAMSHIRE GROUP MIDDLE EAST LIMITED
THE BUCKINGHAMSHIRE HOSPITAL INTERNATIONAL LIMITED
THE BUCKS GROUP LIMITED
THE LEADS EXCHANGE LIMITED
THIS IS ME LIMITED
THIS IS YOUR LIFE LIMITED
WESSEX DRAGONS LIMITED
YABE LIMITED
David Comyn
ADDINGTON HEALTHCARE LTD
ASSIST MI LTD
AZURE HEALTHCARE LIMITED
BALLINDERRY LIMITED LIABILITY PARTNERSHIP
GRID SMARTER CITIES LTD
THE ADDINGTON PROPERTY COMPANY LIMITED
THE BUCKINGHAMSHIRE GROUP CHINA LIMITED
THE BUCKINGHAMSHIRE GROUP INDIA LIMITED
THE BUCKINGHAMSHIRE GROUP LIMITED
THE BUCKINGHAMSHIRE GROUP MIDDLE EAST LIMITED
THE BUCKS GROUP LIMITED
THE ROYAL BUCKINGHAMSHIRE HOSPITAL LIMITED
Robert Cousins
AFFINITY CARE GROUP LIMITED
AFFINITY CARE MANAGEMENT LIMITED
AFFINITY SPECIALIST CARE LIMITED
AFFINITY TRAINING LIMITED
ALLENBROOK CARE LIMITED.
AVONWOOD MANOR LIMITED
AZURE CARE SERVICES LTD.
AZURE HEALTHCARE LIMITED
CARE HOME TRAINING LIMITED
CHILDCARE TRAINING FOR YOU LIMITED
CO2 REDUCTION COMPANY LIMITED
ELEARNING FOR YOU SCOTLAND LIMITED
HOME CARE ANGELS LIMITED
LEAFIELD SPECIALIST HEALTHCARE LIMITED
MALTHOUSE HEALTHCARE LIMITED
PRIMULA CARE LIMITED
SILVERSWORD LIMITED
SUSTAINABILITY FOR SUCCESS LIMITED
THE BUCKINGHAMSHIRE GROUP LIMITED
THE BUCKINGHAMSHIRE LIMITED
THE ROYAL BUCKINGHAMSHIRE HOSPITAL LIMITED
WOLFETON MANOR HEALTHCARE LIMITED
WORKING FEEDBACK LIMITED
XL DOMICILIARY CARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 6,748,659 6,748,659 6,852,451
Current Assets 775,043 775,043 728,461
Creditors Due Within One Year 1,087,805 1,087,805 2,228,456
Working Cap -312,762 -312,762 -1,499,995
Total Assets Less Current Liabilities 6,435,897 6,435,897 5,352,456
Long-term Liabilities 6,434,897 6,434,897 5,351,456
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-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 89.7% 89.7% 90.4%
Stocks Inventory - - -
Debtors 9.4% 9.4% 9.1%
Cash Bank In Hand 0.9% 0.9% 0.4%
Current Assets 10.3% 10.3% 9.6%
Creditors Due Within One Year 14.5% 14.5% 29.4%
Net Current Assets Liabilities -4.2% -4.2% -19.8%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 85.5% 85.5% 70.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 0.7 0.7 0.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 7,523,702 7,523,702 7,580,912
Debt 7,522,702 7,522,702 7,579,912
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.

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 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 relatively small margin of cover over total debts and obligations. 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.

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.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 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 relatively small margin of cover over total debts and obligations. 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.   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.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 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 relatively small margin of cover over total debts and obligations. 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.

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
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 November 2025 with no updates
Confirmation statement made on 23 November 2024 with no updates
Director's details changed for Mr Christopher Bialan on 8 October 2024
Satisfaction of charge 052942960007 in full
Satisfaction of charge 052942960008 in full
Satisfaction of charge 052942960009 in full
Satisfaction of charge 052942960010 in full
Registration of charge 052942960012, created on 31 May 2024
Registration of charge 052942960011, created on 29 April 2024
Confirmation statement made on 23 November 2023 with no updates
Current accounting period shortened from 30 May 2022 to 29 May 2022
Registration of charge 052942960010, created on 19 January 2023
Confirmation statement made on 23 November 2022 with updates
Confirmation statement made on 23 November 2021 with updates
Previous accounting period shortened from 31 May 2020 to 30 May 2020
Confirmation statement made on 23 November 2020 with updates
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