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Brockhampton Court Nursing Home Limited

03237915

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

NETWORK HOUSE THORN OFFICE CENTRE, HEREFORD, HR2 6JT
Incorporated 14/08/1996

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

86900
Other human health activities

Officers

Dr Christopher John Allen

director · Since 14/08/1996

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 80

Mrs Rachel Isabel Hobbs

secretary · Since 10/11/2007

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Mrs Rachel Isabel Hobbs

director · Since 01/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Persons with Significant Control

Brockhampton Court Holdings Limited

75–100% shares
75–100% votes

Network House, Thorn Office Centre, Hereford, HR2 6JT

Reg: 12834838 · Companies House · Limited Company

Notified 26/10/2020

Former PSCs

Dr Christopher John Allen

Ceased 26/10/2020

Mrs Rachel Isabel Hobbs

Ceased 26/10/2020

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/12/2014Registered 23/12/2014Satisfied 02/10/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/02/2005Registered 04/05/2005Satisfied 02/10/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/10/2003Registered 23/10/2003Satisfied 02/10/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/10/2003Registered 16/10/2003Satisfied 02/10/2024
charge
satisfied

THE DEVELOPMENT COMMISSION

Created 01/07/1997Registered 09/07/1997Satisfied 05/11/2003
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/1997Registered 04/07/1997Satisfied 05/11/2003
charge
satisfied

BARCLAYS BANK PLC

Created 16/01/1997Registered 21/01/1997Satisfied 05/11/2003
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/1996Registered 22/10/1996Satisfied 05/11/2003

CompanyRankvs 68+ SIC 86900 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.05× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/11/2021

Net Worth

£3.2M

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£535k

Fixed Assets

£4.1M

Debtors

£1.4M

74avg. employees-6

Tax at Year End

Corp tax£94k

Balance Sheet

Intangible assets£283k
Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20213.05+£227k
20201.20

Derived from filed accounts. Not audited figures.