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Bridge Care Residential Limited

03994994

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD BAKEHOUSE, ASCOT, SL5 7HL
Incorporated 16/05/2000

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Paul Anthony Howard

director · Since 16/06/2000

CARE HOME MANAGER

BRITISH · UNITED KINGDOM · Age 68

Mr Simon John Howard

director · Since 16/06/2000

RECRUITMENT EXECUTIVE

BRITISH · UNITED KINGDOM · Age 70

Also on 11 other boards

Persons with Significant Control

Mr Paul Anthony Howard

25–50% shares

British · United Kingdom · Age 68

The Old Bakehouse, Ascot, SL5 7HL

Notified 06/04/2016

Mr Simon John Howard

50–75% shares

British · United Kingdom · Age 70

The Old Bakehouse, Ascot, SL5 7HL

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

SIMON HOWARD AND PETER HOLDEN AS TRUSTEES OF THE BRIDGE CARE RESIDENTIAL LTD SMALL SELF ADMINIS

Created 31/03/2008Registered 15/04/2008Satisfied 17/04/2019
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/09/2000Registered 12/10/2000
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/09/2000Registered 19/09/2000

CompanyRankvs 1795+ SIC 87100 peers
54

Financial strength67th percentile among SIC peers · 17/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1795Bridge Care Residential Limited
60
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

£16k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£128k

Current Liabilities

£175k

Fixed Assets

£76k

Debtors

£117k

20avg. employees+1

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73-£20k
20230.88-£21k
20221.03-£44k
20211.44-£60k
20201.67+£35k
20191.31-£18k
20181.47—

Derived from filed accounts. Not audited figures.