Berinsfield Health Care Services Limited
06052484
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/08/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
director · Since 02/08/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
Hanif Healthcare Limited
88, Deeds Grove, High Wycombe, HP12 3NZ
Reg: 12297962 · Uk Companies Registration Office · Limited Company
Notified 02/08/2024
Former PSCs
Agass Family Trust
Ceased 08/04/2021
Dr Julie Anderson
Ceased 02/08/2024
Dr Martyn John Benjamin Agass
Ceased 02/08/2024
Dr Claudia Ann Jones
Ceased 02/08/2024
Dr Mary Paulina Elizabeth Agass
Ceased 02/08/2024
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
ALLIANCE & LEICESTER PLC
CompanyRankvs 391+ SIC 47730 peers73
Show leaderboard
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.
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 31/07/2025
Net Worth
£759k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
£750k
Working capital
Current Assets
£1.1M
Current Liabilities
£308k
Fixed Assets
£10k
Debtors
£969k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.44 | +£45k |
| 2024 | 9.70 | -£19k |
| 2023 | 4.77 | +£30k |
| 2022 | 4.05 | +£81k |
| 2021 | 3.02 | — |
Derived from filed accounts. Not audited figures.