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Beaucare Medical Limited

04050767

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

BEAUCARE MEDICAL, HARROGATE, HG2 8PA
Incorporated 10/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47749
47749

Officers

Mr Joseph Paul Storr

secretary · Since 16/11/2016

Also on 6 other boards

Ms Heather Mawrey

director · Since 10/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Mr Joseph Paul Storr

director · Since 10/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Persons with Significant Control

Beaucare Group Limited

75–100% shares

Beaucare Medical Limited, Hornbeam Square West, Harrogate, HG2 8PA

Notified 30/04/2016

Former PSCs

Beaucare Group Limited

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

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HSBC INVOICE FINANCE (UK) LIMITED

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outstanding

HSBC UK BANK PLC

Created 26/04/2023Registered 28/04/2023
Charge
satisfied

JONATHAN ANDREW BROWN

Created 01/10/2020Registered 19/10/2020Satisfied 10/10/2024
Charge
satisfied

SANTANDER UK PLC (CRN 02294747)

Created 12/02/2018Registered 12/02/2018Satisfied 25/09/2023
Charge
satisfied

SANTANDER UK PLC

Created 24/11/2017Registered 28/11/2017Satisfied 25/09/2023
Charge
satisfied

JONATHAN ANDREW BROWN

Created 10/10/2017Registered 19/10/2017Satisfied 06/10/2020
Charge
satisfied

SANTANDER UK PLC (CRN 02294747) AS SECURITY TRUSTEE FOR SANTANDER UK PLC AND ITS SUBSIDIARIES

Created 10/10/2017Registered 12/10/2017Satisfied 25/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 31/10/2014Registered 06/11/2014Satisfied 27/09/2017
Charge
satisfied

LLOYDS BANK PLC

Created 28/10/2014Registered 01/11/2014Satisfied 27/09/2017

CompanyRankvs 15+ SIC 47749 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 30/04/2013

Net Worth

—

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

£993k

Working capital

Current Assets

£1.8M

Current Liabilities

—

Fixed Assets

£164k

Debtors

£1.1M

Balance Sheet

Retained earnings£1.1M
Share capital£1
Assets less current liabilities£1.2M