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Bushmead Court Management Limited

04353131

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 3 WELLESBOURNE DISTRIBUTION PARK LOXLEY ROAD, WARWICK, CV35 9JY
Incorporated 15/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Retirement Security Limited

secretary · Since 15/01/2002

OTHER

Also on 18 other boards

Ms Helen Donkin

director · Since 22/09/2020

RETIRED

BRITISH · ENGLAND · Age 82

Ms Rita Gradon

director · Since 22/09/2020

RETIRED

BRITISH · ENGLAND · Age 78

Ann Cruttenden

director · Since 04/10/2021

RETIRED

BRITISH · UNITED KINGDOM · Age 88

Mr Gareth Elliott Pinney

director · Since 24/10/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 61

CompanyRankvs 4018+ SIC 98000 peers
70

Financial strength59th percentile among SIC peers · 15/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength15/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£658k

Annual revenue

Net Worth

£41

Balance sheet strength

Cash

£129k

Cash in the bank

Profit Before Tax

£86k

Bottom line earnings

Net Current Assets

£296k

Working capital

Current Assets

£339k

Current Liabilities

£43k

Debtors

£205k

Admin Expenses

£579k

Operating Profit

£79k

Profit After Tax

£85k

41avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£296k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20257.89
20242.18
20239.79
20227.93
20217.48
20205.74

Derived from filed accounts. Not audited figures.