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Brandon Care Limited

04909187

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

HILLSIDE HOUSE, NEWTON POPPLEFORD, EX10 0DE
Incorporated 23/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr John Marsh

secretary · Since 23/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr John Marsh

director · Since 23/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mrs Wendy Marsh

director · Since 23/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 74

Darren Howard Marsh

director · Since 07/06/2013

BUSINESS MANAGER

BRITISH · ENGLAND · Age 39

Also on 1 other board

William James Marsh

director · Since 13/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Former PSCs

Mrs Wendy Marsh

Ceased 25/03/2025

Mr John Marsh

Ceased 25/03/2025

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/09/2016Registered 22/09/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/09/2016Registered 22/09/2016Satisfied 22/12/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/09/2016Registered 22/09/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/09/2016Registered 21/09/2016
Charge
satisfied

SANTANDER UK PLC

Created 18/08/2015Registered 20/08/2015Satisfied 26/09/2016
charge
satisfied

SANTANDER UK PLC

Created 24/11/2010Registered 27/11/2010Satisfied 26/09/2016

CompanyRankvs 22+ SIC 55900 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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

Outstanding charges: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/10/2024

Turnover

£4.3M

Annual revenue

Net Worth

£5.4M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£996k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£778k

Fixed Assets

£7.0M

Debtors

£368k

Cost of Sales

£311k

Gross Profit

£4.0M

Admin Expenses

£2.7M

Operating Profit

£1.2M

Profit After Tax

£733k

81avg. employees

Tax at Year End

Corp tax£234k
Dividends paid-£44k

People Costs

Wages & salaries£1.8M
NI contributions£145k

Balance Sheet

Bank loans & overdrafts£156k
Assets less current liabilities£8.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.64+£689k
20231.68+£562k
20221.19+£514k
20211.39+£589k
20200.53+£741k
20191.36

Derived from filed accounts. Not audited figures.