Brancaster Care Homes Limited
05392158
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 10 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 08/04/2021
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 3 other boards
director · Since 18/11/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 5 other boards
secretary · Since 24/03/2025
Persons with Significant Control
Westcott Care Limited
64, Poppy Drive, Bedford, MK45 2AW
Reg: 11495380 · The Registrar Of Companies · Private Company Limited By Shares
Notified 24/03/2025
Former PSCs
Mr Richard Alister Cook
Ceased 29/10/2024
Odin Fiduciaries Limited (As Trustee Of Four Seas Trust)
Ceased 24/03/2025
Odin Trustees Limited (As Trustee Of Four Seas Trust)
Ceased 24/03/2025
Charges10 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
ODIN TRUSTEES LIMITED AS TRUSTEE OF THE FOUR SEAS TRUST
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 851+ SIC 87100 peers52
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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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2025
Turnover
£11.4M
Annual revenue
Net Worth
£14.0M
Balance sheet strength
Cash
£599k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
-£2.0M
Working capital
Current Assets
£1.0M
Current Liabilities
£3.0M
Fixed Assets
£19.6M
Debtors
£428k
Cost of Sales
£7.4M
Gross Profit
£4.0M
Admin Expenses
£2.8M
Operating Profit
£1.2M
Profit After Tax
£891k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | -£856k |
| 2024 | 0.64 | — |
Derived from filed accounts. Not audited figures.