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Bush Healthcare Limited

03765727

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

MOBILITY HOUSE,UNIT 16/17, ABERAMAN, ABERDARE, CF44 6DA
Incorporated 06/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47749
47749

Officers

Mr Martin Bush

secretary · Since 21/05/1999

REPAIR/RETAIL DISABLE PRODUCTS

BRITISH · ENGLAND · Age 74

Also on 15 other boards

Mrs Gillian Elizabeth Bush

director · Since 21/05/1999

MANAGER

BRITISH · WALES · Age 64

Also on 4 other boards

Mr Martin Bush

director · Since 06/06/2024

MANAGER

BRITISH · ENGLAND · Age 74

Also on 15 other boards

Persons with Significant Control

Mrs Gillian Elizabeth Bush

75–100% shares

British · Wales · Age 64

Mobility House,Unit 16/17, Aberaman, Aberdare, CF44 6DA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/04/2013Registered 17/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2008Registered 15/03/2008Satisfied 07/09/2013

CompanyRankvs 228+ SIC 47749 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength21/25 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.

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.

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 30/12/2023

Net Worth

£232k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£910k

Current Liabilities

£787k

Fixed Assets

£189k

Debtors

£515k

46avg. employees-1

Balance Sheet

Assets less current liabilities£313k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.16-£40k
20221.26+£24k
20211.21+£22k
20201.20+£28k
20191.00-£14k
20181.09

Derived from filed accounts. Not audited figures.