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B S Care Limited

03605106

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 PRINCE GEORGE STREET, HAVANT, PO9 1BG
Incorporated 28/07/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Anthony Maurice Ward

director · Since 21/08/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 57 other boards

Mrs Sharon Ann Marie Penlington

secretary · Since 01/10/2025

Mrs Sharon Burlington

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Anthony Maurice Ward

Significant control

British · England · Age 73

4, Prince George Street, Havant, PO9 1BG

Notified 06/04/2016

Mintstyle Limited

75–100% shares

12a, International House, Homewell, Havant, PO9 1EE

Reg: 04240030 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mrs Anne Taylor

Ceased 31/03/2022

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/11/2003Registered 02/12/2003
charge
outstanding

ANTHONY MAURICE WARD

Created 29/01/2002Registered 30/01/2002
charge
outstanding

ANTHONY MAURICE WARD

Created 22/01/2002Registered 23/01/2002

CompanyRankvs 158+ SIC 88100 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

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 31/03/2024

Net Worth

£243k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£309k

Current Liabilities

£80k

Fixed Assets

£14k

Debtors

£153k

40avg. employees-2

Balance Sheet

Intangible assets£12k
Assets less current liabilities£243k
Signed by 2023-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.87+£26k
20235.14

Derived from filed accounts. Not audited figures.