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Bexley Homecare Services Ltd

06081483

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

HERITAGE HOUSE, BEXLEY, DA5 3LZ
Incorporated 05/02/2007

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Paul Chawla-Lidbury

secretary · Since 05/02/2007

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Paul Chawla-Lidbury

director · Since 05/02/2007

HOMECARE DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Priya Parveen Chawla-Lidbury

director · Since 05/02/2007

CARE MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Pcl 591 Holdings Ltd

75–100% shares
Appoint directors

Marlborough House, 298 Regents Park Road, London, N3 2SZ

Reg: 15651715 · England And Wales · Limited Company

Notified 05/05/2024

Former PSCs

Priya Parveen Chawla-Lidbury

Ceased 05/05/2024

Paul Chawla-Lidbury

Ceased 05/05/2024

Charges1 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 14/07/2011Registered 16/07/2011Satisfied 22/10/2018
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 26/08/2010Registered 28/08/2010Satisfied 22/10/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/06/2010Registered 11/06/2010
charge
satisfied

HSBC BANK PLC

Created 16/05/2007Registered 22/05/2007Satisfied 11/08/2010

CompanyRankvs 285+ SIC 88100 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.19× · 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 strength22/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

£172k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£235k

Current Liabilities

£74k

Fixed Assets

£11k

Debtors

£114k

24avg. employees+2

Balance Sheet

Intangible assets£8k
Assets less current liabilities£173k
Signed by P Chawla-Lidbury 17/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.19+£74k
20243.27+£281
20235.02-£31k
20223.88+£44k
20212.76+£13k
20202.60+£46k
20191.75+£11k
20181.25

Derived from filed accounts. Not audited figures.