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Berwick Care Homes Limited

03092064

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE MANSE, BERWICK UPON TWEED, TD15 1HW
Incorporated 16/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Aissatou Fagan

director · Since 20/06/2013

HOSPITALITY SECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Christopher Phillip Isa Fagan

director · Since 10/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Mrs Aissatou Fagan

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-trust

British · United Kingdom · Age 60

78 Shielfield Terrace, Tweedmouth, Berwick-Upon-Tweed, TD15 2EE

Notified 14/08/2024

Former PSCs

Mr. Tony Leslie Hacker

Ceased 10/12/2025

Charges0 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 18/06/2025Registered 18/06/2025Satisfied 21/07/2025
charge
satisfied

SANTANDER UK PLC

Created 03/02/2011Registered 09/02/2011Satisfied 06/03/2025
charge
satisfied

SANTANDER UK PLC

Created 27/01/2011Registered 29/01/2011Satisfied 06/03/2025
charge
satisfied

ABBEY NATIONAL PLC

Created 03/10/2003Registered 07/10/2003Satisfied 06/03/2025
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 01/04/1996Registered 17/04/1996Satisfied 14/10/2003

CompanyRankvs 804+ SIC 87300 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£402k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£480k

Current Liabilities

£344k

Fixed Assets

£1.4M

Debtors

£77k

69avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£0
20251.40-£1.2M
20248.14+£859k
20237.08+£121k
20227.07+£130k
20215.57+£139k
20206.42+£90k
20193.98+£169k
20172.94

Derived from filed accounts. Not audited figures.