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Beulah Care Uk Limited

04544913

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

129 PEN PARK ROAD, BRISTOL, BS10 6BU
Incorporated 25/09/2002

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

86900
Other human health activities

Officers

Ms Naomi Kirby

director · Since 25/09/2002

BUS.PARTNER

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Ms Naomi Kirby

75–100% shares
75–100% votes

British · England · Age 77

2, Didsbury Close, Bristol, BS10 7AB

Notified 28/02/2024

Former PSCs

Mrs Yolanda Calica Buckmaster

Ceased 28/02/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/11/2002Registered 30/11/2002

CompanyRankvs 12027+ SIC 86900 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 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 strength22/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£69k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£15k

Current Liabilities

£19k

Fixed Assets

£260k

Debtors

£3k

5avg. employees-12

Tax at Year End(2018)

Corp tax£12k

Balance Sheet

Bank loans & overdrafts£186k
Assets less current liabilities£256k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£54k
20232.20-£21k
20222.23+£59k
20211.19+£27k
20200.62-£18k
20191.05-£1k
20181.03

Derived from filed accounts. Not audited figures.