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Briarlea Care & Supported Living Limited

04670818

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

350 OLD BATH ROAD, GLOUCESTERSHIRE, GL53 9AF
Incorporated 19/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Sally Ann Widdows

secretary · Since 19/02/2003

PARTNER IN FIN BROKERAGE

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Mark Vincento Houldey Kevan Widdows

director · Since 19/02/2003

INS-FINANCE BROKER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Sally Ann Widdows

director · Since 19/02/2003

PARTNER IN FIN BROKERAGE

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

James Patrick Hunt

director · Since 20/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Rupert Charles Hamilton Widdows

director · Since 20/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Victoria Charlotte Kaitlin Widdows

director · Since 20/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mr Mark Vincento Houldey Kevan Widdows

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

Ashworth House, 350 Old Bath Road, Cheltenham, GL53 9AF

Notified 06/04/2016

Mrs Sally-Ann Widdows

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Ashworth House, 350 Old Bath Road, Cheltenham, GL53 9AF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 30/11/2012Registered 01/12/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/11/2012Registered 22/11/2012
charge
satisfied

ABBEY NATIONAL PLC

Created 08/08/2003Registered 12/08/2003Satisfied 22/12/2012

CompanyRankvs 70+ SIC 88990 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.6× · 20/20
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 strength25/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 07/08/2025

Net Worth

£888k

Balance sheet strength

Cash

£678k

Cash in the bank

Net Current Assets

£802k

Working capital

Current Assets

£923k

Current Liabilities

£121k

Fixed Assets

£1.1M

Debtors

£244k

24avg. employees

Tax at Year End(2023)

Corp tax£23k

Balance Sheet

Bank loans & overdrafts£57k
Assets less current liabilities£1.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.60+£83k
20247.91+£95k
20236.67+£44k
20226.98+£104k
20218.14+£45k
20207.09+£90k
20196.12

Derived from filed accounts. Not audited figures.