Bushmead Court Management Limited
04353131
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
corporate secretary · Since 15/01/2002
Reg: 1612921
Also on 18 other boards
Former
corporate nominee secretary · Resigned 15/01/2002
corporate nominee director · Resigned 15/01/2002
corporate director · Resigned 03/10/2002
director · Resigned 30/10/2003
director · Resigned 30/10/2003
director · Resigned 16/09/2004
director · Resigned 16/09/2004
director · Resigned 16/09/2004
director · Resigned 26/09/2004
director · Resigned 15/09/2005
director · Resigned 15/09/2005
director · Resigned 21/08/2006
director · Resigned 21/09/2006
director · Resigned 20/11/2006
director · Resigned 23/01/2007
director · Resigned 04/10/2007
director · Resigned 22/09/2009
director · Resigned 31/05/2011
director · Resigned 13/01/2012
director · Resigned 16/09/2014
director · Resigned 16/09/2014
director · Resigned 28/03/2016
director · Resigned 09/01/2020
director · Resigned 22/09/2020
director · Resigned 22/09/2020
director · Resigned 02/09/2021
director · Resigned 14/10/2021
director · Resigned 21/11/2023
director · Resigned 23/10/2024
director · Resigned 23/10/2024
director · Resigned 29/01/2026
Change History
Active
Private Limited Company
UNIT 3 WELLESBOURNE DISTRIBUTION PARK LOXLEY ROAD
WARWICK
CompanyRankvs 3951+ SIC 98000 peers70
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 7.89 |
| 2024 | 2.18 |
| 2023 | 9.79 |
Derived from filed accounts. Not audited figures.