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Bellgarth Care Homes Limited

04312218

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

52 THE DRIVE, LONDON, E18 2BJ
Incorporated 29/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Omar Ahmad

director · Since 01/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 11 other boards

Mr Omar Ahmad

secretary · Since 01/11/2018

Also on 11 other boards

Persons with Significant Control

Sage Care Homes Holdings Limited

75–100% shares
75–100% votes
Appoint directors

52 The Drive, South Woodford, E18 2BJ

Reg: 05394231 · Uk Company Register · Limited

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/10/2003Registered 08/11/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/10/2003Registered 08/11/2003
charge
satisfied

NORTHERN ROCK PLC

Created 01/02/2002Registered 14/02/2002Satisfied 25/05/2004

CompanyRankvs 32469+ SIC 99999 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.84× · 6/20
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.

Employees10/15 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 30/06/2025

Net Worth

-£317k

Balance sheet strength

Cash

£28

Cash in the bank

Net Current Assets

-£317k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.0M

Debtors

£261k

0avg. employees

Balance Sheet

Assets less current liabilities-£317k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£11k
20240.79+£197k
2023-£58k
20220.35-£37k
20210.35-£188k
20200.48-£69k
20190.49-£29k
20180.47

Derived from filed accounts. Not audited figures.