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Bc&G Care Homes Limited

05103991

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ALBAN HOUSE, DUNSTABLE, LU6 3SF
Incorporated 16/04/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Paul Henry Bessell

director · Since 16/04/2004

PALLET DISTRIBUTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Persons with Significant Control

Mr Paul Henry Bessell

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

Woodbine Cottage, 238 The Ridgeway, Enfield, EN2 8AP

Notified 06/04/2016

Former PSCs

Mr Stephen Richard Giles

Ceased 04/03/2026

Charges0 outstanding

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CompanyRankvs 233+ SIC 87100 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£829k

Cash in the bank

Net Current Assets

£595k

Working capital

Current Assets

£840k

Current Liabilities

£245k

Fixed Assets

£495k

Debtors

£5k

34avg. employees-17

Balance Sheet

Intangible assets£2k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.43-£27k
20243.74+£32k
20233.45-£45k
20225.84+£155k
20214.14+£96k
20204.79+£50k
20195.05

Derived from filed accounts. Not audited figures.