Bank House Care Homes Limited
04944349
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
medium
Next accounts due
30/04/2027
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
director · Since 08/12/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 5 other boards
Persons with Significant Control
Bank House Care Homes Holdings Limited
5 Churchill Court 58 Station Road, North Harrow, Harrow, HA2 7SA
Notified 22/06/2021
Former PSCs
Patricia Sooriah
Ceased 22/06/2021
Kishna Sooriah
Ceased 16/04/2017
Charges3 outstanding
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CompanyRankvs 899+ SIC 87100 peers55
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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
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/07/2025
Turnover
£6.7M
Annual revenue
Net Worth
£4.8M
Balance sheet strength
Cash
£318k
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
-£48k
Working capital
Current Assets
£793k
Current Liabilities
£841k
Fixed Assets
£5.2M
Debtors
£475k
Cost of Sales
£249k
Gross Profit
£6.5M
Admin Expenses
£4.3M
Operating Profit
£2.3M
Profit After Tax
£2.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | +£73k |
| 2024 | 0.83 | -£305k |
| 2023 | 1.52 | -£284k |
| 2022 | 1.25 | +£40k |
| 2021 | 1.11 | — |
Derived from filed accounts. Not audited figures.