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Brun Lea Care Ltd

04592294

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

21 SURFLEET ROAD, SPALDING, PE11 3XY
Incorporated 15/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Mandip Cheema

director · Since 11/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Navtej Cheema

director · Since 11/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Care Nest Group Limited

75–100% shares
75–100% votes

7, Primrose Close, Leicester, LE6 0AR

Reg: 15670425 · Uk Companies House · Private Limited Company

Notified 11/03/2025

Former PSCs

Gsd Care Limited

Ceased 11/03/2025

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 11/03/2025Registered 12/03/2025
Charge
outstanding

ATOM BANK PLC

Created 11/03/2025Registered 12/03/2025
Charge
satisfied

UNITY TRUST BANK PLC

Created 22/07/2020Registered 30/07/2020Satisfied 18/03/2025
Charge
satisfied

UNITY TRUST BANK PLC

Created 22/07/2020Registered 30/07/2020Satisfied 18/03/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 27/10/2016Registered 02/11/2016Satisfied 29/01/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 08/07/2016Registered 08/07/2016Satisfied 29/01/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 18/06/2016Registered 28/06/2016Satisfied 29/01/2021
charge
satisfied

SANTANDER UK PLC

Created 21/06/2010Registered 24/06/2010Satisfied 29/01/2021

CompanyRankvs 61786+ SIC 82990 peers
47

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.45× · 2/20
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 strength23/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 11/03/2025

Net Worth

£452k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£323k

Working capital

Current Assets

£264k

Current Liabilities

£587k

Fixed Assets

£801k

Debtors

£246k

Profit After Tax

-£263k

0avg. employees-27

Balance Sheet

Assets less current liabilities£478k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£15k
20240.49-£263k
20237.68

Derived from filed accounts. Not audited figures.