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Brookhouse Care Home Limited

05942536

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE HEATHERS QUARRY ROAD, BRISTOL, BS37 6AX
Incorporated 21/09/2006

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Arvindbhai Ravlabhai Patel

director · Since 14/08/2008

PHARMACIST

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Mr Hitan Arvindbhai Patel

director · Since 18/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Mrs Krishna Patel

director · Since 03/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 9 other boards

Persons with Significant Control

3ab Care Limited

75–100% shares
75–100% votes

The Heathers, Quarry Road, Bristol, BS37 6AX

Reg: 06500143 · England · Limited Company

Notified 27/10/2022

Former PSCs

Mr Arvindbhai Ravlabhai Patel

Ceased 27/10/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2022Registered 22/07/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2022Registered 17/05/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 31/01/2020Registered 04/02/2020Satisfied 11/11/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 31/01/2020Registered 04/02/2020Satisfied 11/11/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/06/2014Registered 11/07/2014Satisfied 03/02/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/06/2014Registered 26/06/2014Satisfied 03/02/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/06/2014Registered 26/06/2014Satisfied 03/02/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/06/2014Registered 10/06/2014Satisfied 28/06/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 25/03/2008Registered 28/03/2008Satisfied 28/06/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 18/03/2007Registered 31/03/2007Satisfied 28/06/2014

CompanyRankvs 2912+ SIC 87300 peers
50

Financial strength87th percentile among SIC peers · 22/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£618k

Balance sheet strength

Cash

£524k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£703k

Current Liabilities

£2.4M

Fixed Assets

£2.4M

Debtors

£179k

1avg. employees-51

Balance Sheet

Assets less current liabilities£631k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£2k
20240.20+£75k
20230.16-£171k
20220.47

Derived from filed accounts. Not audited figures.