B & M Care Group Limited
02013239
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/07/1991
DIRECTOR
IRISH · ENGLAND · Age 84
Also on 4 other boards
director · Since 08/04/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 4 other boards
director · Since 08/04/2013
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 5 other boards
director · Since 18/10/2013
CLINICAL ADVISOR
BRITISH · UNITED KINGDOM · Age 49
Also on 7 other boards
director · Since 01/04/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 4 other boards
director · Since 01/04/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 5 other boards
director · Since 01/04/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 4 other boards
Persons with Significant Control
William John Hughes
Irish · England · Age 84
Old Town Court, 70 Queensway, Hemel Hempstead, HP2 5HD
Notified 09/09/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 8608+ SIC 70100 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Net Worth
£100
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£8.8M
Working capital
Current Assets
—
Current Liabilities
£8.8M
Fixed Assets
£8.8M
Debtors
£18k
Profit After Tax
£11.4M
Tax at Year End(2023)
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.00 |
| 2022 | 0.00 |
| 2021 | 0.00 |
| 2020 | 0.00 |
Derived from filed accounts. Not audited figures.