Bradwell Hall Nursing Home Limited
02210916
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 13/12/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
director · Since 13/12/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 9 other boards
director · Since 13/12/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
secretary · Since 13/12/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 9 other boards
director · Since 13/12/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 4 other boards
Former
director · Resigned 29/09/2000
director · Resigned 29/09/2000
director · Resigned 13/12/2006
secretary · Resigned 13/12/2006
director · Resigned 13/12/2006
director · Resigned 13/12/2006
director · Resigned 13/12/2006
Persons with Significant Control
Huggies Day Nursery Limited
Old Hall Drive, Bradwell, Newcastle-Under-Lyme, ST5 8RQ
Reg: 05379557 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges3 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
Change History
Active
Private Limited Company
BRADWELL HALL
NEWCASTLE UNDER LYME
CompanyRankvs 313+ SIC 87100 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/03/2025
Turnover
£21.6M
Annual revenue
Net Worth
£7.4M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£7.1M
Current Liabilities
£4.6M
Fixed Assets
£4.9M
Debtors
£5.0M
Cost of Sales
£16.1M
Gross Profit
£5.5M
Admin Expenses
£3.7M
Operating Profit
£1.8M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.57 | +£1.1M |
| 2024 | 1.79 | — |
Derived from filed accounts. Not audited figures.