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Bearwardcote Hall Residential Home Limited

05720647

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BEARWARDCOTE LODGE HEAGE LANE, DERBY, DE65 6LS
Incorporated 24/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Anthony Stuart Thompson

secretary · Since 24/02/2006

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Mr Anthony Stuart Thompson

director · Since 03/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Mrs Lynne Catherine Lawton

director · Since 27/01/2026

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Anthony Stuart Thompson

25–50% shares
25–50% votes

British · England · Age 79

The Mills, Canal Street, Derby, DE1 2RJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/06/2015Registered 20/06/2015
Charge
outstanding

LLOYDS BANK PLC

Created 24/10/2014Registered 29/10/2014

CompanyRankvs 285+ SIC 87300 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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285Bearwardcote Hall Residential Home Limited
86
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.

Employees13/15 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 28/02/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£647k

Cash in the bank

Net Current Assets

£912k

Working capital

Current Assets

£1.0M

Current Liabilities

£121k

Fixed Assets

£702k

Debtors

£383k

35avg. employees-2

Tax at Year End

Corp tax£55k

Balance Sheet

Bank loans & overdrafts£302k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.51+£78k
202411.99+£98k
202314.01+£63k
20229.07+£174k
20218.74+£85k
20208.16+£90k
20197.35—

Derived from filed accounts. Not audited figures.