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Bwa Health & Care Services Ltd

05951306

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

ROWAN HOUSE 9 ST JAMES COURT, DERBY, DE1 1BT
Incorporated 29/09/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Yvonne Jean Woodhouse Rgn Scm Ma Cert Ed (Fe

director · Since 29/09/2006

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 71

Also on 1 other board

Mr Keith Johnston Saunderson

director · Since 01/10/2018

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Yvonne Jean Woodhouse

75–100% shares
75–100% votes

British · Northern Ireland · Age 71

Rowan House, 9 St James Court, Derby, DE1 1BT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2017Registered 04/09/2017

CompanyRankvs 21+ SIC 88100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.73× · 20/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£395k

Cash in the bank

Net Current Assets

£925k

Working capital

Current Assets

£1.3M

Current Liabilities

£339k

Fixed Assets

£329k

Debtors

£868k

105avg. employees+10

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.73+£142k
20244.36+£188k
20236.37+£12k
20225.65+£156k
20214.44+£112k
20204.22+£179k
20192.83

Derived from filed accounts. Not audited figures.