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Briars Homecare Services Limited

05450996

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR UNITY HOUSE, BOLTON, BL3 6NE
Incorporated 12/05/2005

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Mr Farook Dawood Chapti

director · Since 31/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Mr Richard Graeme Pennack

director · Since 31/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Mr Richard Graeme Pennack

Appoint directors

British · England · Age 53

C4di, 31-38 Queen Street, Hull, HU1 1UU

Notified 31/05/2022

Mr Farook Dawood Chapti

Appoint directors

British · United Kingdom · Age 49

1st Floor, Unity House, Bolton, BL3 6NE

Notified 31/05/2022

Former PSCs

Mrs Ellen Margaret Hewitson

Ceased 31/05/2022

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 25/09/2014Registered 29/09/2014

CompanyRankvs 254+ SIC 88990 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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254Briars Homecare Services Limited
87
How is this score calculated?
Financial strength23/25 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 31/05/2025

Net Worth

£141k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£130k

Current Liabilities

£48k

Fixed Assets

£59k

Debtors

£82k

39avg. employees-1

Tax at Year End

Corp tax£35k

Director Loans(2022)

Directors owe company£37k

Balance Sheet

Intangible assets£40k
Assets less current liabilities£141k
Signed by Mr Farook Chapti 09/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68-£21k
20242.39+£106k
20231.33+£103k
20220.42-£53k
20211.18-£15k
20201.36-£34k
20190.99+£69k
20180.25—

Derived from filed accounts. Not audited figures.