Berkshire Care Association
05772268
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/04/2006
ACCOUNTANT
BRITISH · ENGLAND · Age 62
Also on 4 other boards
secretary · Since 10/02/2022
director · Since 15/02/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
Mr David Reuben Tanner
British · England · Age 62
St David's, Ascot Priory, Ascot, SL5 8RS
Notified 06/04/2016
Former PSCs
Mr Mark Andrew Robert Aram
Ceased 10/02/2022
CompanyRankvs 2510+ SIC 94120 peers82
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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.
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
£93k
Balance sheet strength
Cash
£110k
Cash in the bank
Net Current Assets
£93k
Working capital
Current Assets
£123k
Current Liabilities
£30k
Debtors
£13k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.14 | -£31k |
| 2024 | 7.78 | +£39k |
| 2023 | 1.82 | +£13k |
| 2022 | 2.35 | +£13k |
| 2021 | 7.95 | +£20k |
| 2020 | 12.59 | +£20 |
| 2019 | 11.22 | — |
Derived from filed accounts. Not audited figures.