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Benridge Care Homes Limited

02055104

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

C/O DSG, CHARTERED ACCOUNTANTS CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 15/09/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

62012
Business and domestic software development
87300
Residential care activities for the elderly and disabled

Officers

Mr Paul Mclaughlin

secretary · Since 29/05/1991

BRITISH · UNITED KINGDOM · Age 75

Also on 27 other boards

Mrs Carole Ann Mclaughlin

director · Since 29/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mr Paul Mclaughlin

director · Since 29/05/1991

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 75

Also on 27 other boards

Persons with Significant Control

Benridge Group Limited

75–100% shares
75–100% votes
Appoint directors

C/O Dsg Chartered Accountants, Castle Chambers, Liverpool, L2 9TL

Reg: 14792010 · Companies House · Limited By Shares

Notified 12/04/2023

Former PSCs

Mr Paul Mclaughlin

Ceased 12/04/2023

Mrs Carole Ann Mclaughlin

Ceased 12/04/2023

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/09/2016Registered 21/09/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 13/09/2016Registered 20/09/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 14/09/2016Registered 15/09/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 14/09/2016Registered 15/09/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 14/09/2016Registered 15/09/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 14/09/2016Registered 15/09/2016

CompanyRankvs 3729+ SIC 62012 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3729Benridge Care Homes Limited
78
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£525k

Cash in the bank

Net Current Assets

£951k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.5M

Fixed Assets

£2.5M

Debtors

£1.8M

2avg. employees-179

Balance Sheet

Intangible assets£41k
Bank loans & overdrafts£1.3M
Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£44k
20241.51+£652k
20231.36—

Derived from filed accounts. Not audited figures.