Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
A & L Care Homes Limited
- Incorporated
- 26 July 2002 (24 years)
- Industry
- Other human health activities (86900)
- Directors
- Accounts type
- Small
- Region
- South West
- Address
- 7 Sandy Court Ashleigh WayLangage Business ParkPlymouthPL7 5JX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Webb, Lisa
Secretary · Appointed 18 May 2018
Director · Appointed 26 July 2002
British
Born August 1966 (60)
Officer history (4 former)
18 May 2018
Appointed Webb, Lisa as Secretary
30 April 2018
30 April 2018
26 July 2002
26 July 2002
26 July 2002
26 July 2002
26 July 2002
26 July 2002
26 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Holding Company
Reg. no. 06718612
Group structure 5 companies
Ownership group derived from the Companies House PSC register
A & L Care Group Limited Owns 75–100% of shares
A & L Care Homes Holdings Limited Owns 75–100% of shares
A & L Care Homes Limited This company Owns 75–100% of shares
Mayflower House Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · small accounts
- Net Assets
- £1,162,985
- Cash
- £123,549
- Employees
- 46
- Debt Ratio
- 14%
- Current Ratio
- 7.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,803 | £49,536 | £16,493 | £15,295 | £25,532 | £6,321 |
| Current Assets | £1,311,684 | £1,256,799 | £1,253,759 | £1,294,217 | £1,204,042 | £1,191,083 |
| Debtors | £1,188,135 | £1,169,061 | £1,130,737 | £958,522 | £1,011,133 | £857,790 |
| Cash | £123,549 | £87,738 | £123,022 | £335,695 | £192,909 | £333,293 |
| Creditors (< 1 year) | £179,502 | £142,582 | £146,545 | £189,350 | £133,541 | £126,156 |
| Net Current Assets | £1,132,182 | £1,114,217 | £1,107,214 | £1,104,867 | £1,070,501 | £1,064,927 |
| Net Assets | £1,162,985 | £1,153,753 | £1,121,907 | £1,119,462 | £1,093,833 | |
| Shareholder Funds | £1,162,985 | £1,153,753 | £1,121,907 | £1,119,462 | £1,093,833 | £1,071,248 |
Filings
Filing history not loaded yet. See it on Companies House
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