De Bohun Care Ltd
03960984
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Mr Martin Francis Liam Bourke
British · England · Age 44
110/112 Lancaster Road, Hertfordshire, EN4 8AL
Notified 12/03/2026
Mr Garry Bourke
British · England · Age 46
110/112 Lancaster Road, Hertfordshire, EN4 8AL
Notified 16/03/2026
Former PSCs
Mrs Mary Bridget Bourke
Ceased 09/11/2025
Mr Martin Francis Bourke
Ceased 09/11/2025
CompanyRankvs 155+ SIC 87100 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£2.5M
Current Liabilities
£278k
Fixed Assets
£780k
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.04 | +£0 |
| 2025 | 9.04 | +£18k |
| 2024 | 7.76 | +£72k |
| 2023 | 15.26 | +£63k |
| 2022 | 15.98 | +£72k |
| 2021 | 15.48 | +£252k |
| 2020 | 23.99 | +£331k |
| 2019 | 7.92 | — |
Derived from filed accounts. Not audited figures.