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B.L.I.S.S. Residential Care Ltd

06296407

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

SUITE B CASTLE HOUSE, BANSTEAD, SM7 3BT
Incorporated 28/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Lisa Jane Lambeth

secretary · Since 28/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Mrs Lisa Jane Lambeth

director · Since 28/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Paul Anthony Lambeth Llb

director · Since 28/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Ms Teresa Fellows

director · Since 01/07/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Charlie Benjamin Lambeth

director · Since 10/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 6 other boards

Persons with Significant Control

Mr Paul Anthony Lambeth

Significant control

British · United Kingdom · Age 66

Forest Lodge, Mislingford Road, Southampton, SO32 2QD

Notified 06/04/2016

Mrs Lisa Jane Lambeth

Significant control

British · England · Age 57

Forest Lodge, Mislingford Road, Southampton, SO32 2QD

Notified 06/04/2016

Pallam Holdings Ltd

75–100% shares
75–100% votes

69-71 East Street, Epsom, KT17 1BP

Reg: 11208391 · Companies House · Limited Company

Notified 21/12/2018

Charges9 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/12/2018Registered 10/12/2018
Charge
outstanding

LISA JANE LAMBETH · PAUL LAMBETH

Created 27/02/2017Registered 01/03/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2017Registered 09/02/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 13/05/2016Registered 21/05/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 13/05/2016Registered 18/05/2016
Charge
outstanding

LISA JANE LAMBETH · PAUL ANTHONY LAMBETH

Created 13/05/2016Registered 18/05/2016
Charge
outstanding

LISA JANE LAMBETH · PAUL ANTHONY LAMBETH

Created 13/05/2016Registered 18/05/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 13/05/2016Registered 18/05/2016
charge
outstanding

CLYDESDALE BANK PLC

Created 10/07/2008Registered 19/07/2008

CompanyRankvs 14752+ SIC 96090 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14752B.L.I.S.S. Residential Care Ltd
71
How is this score calculated?
Financial strength24/25 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.

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 30/06/2025

Net Worth

£533k

Balance sheet strength

Cash

£209

Cash in the bank

Net Current Assets

-£527k

Working capital

Current Assets

£240k

Current Liabilities

£767k

Fixed Assets

£1.5M

Debtors

£239k

49avg. employees

Balance Sheet

Assets less current liabilities£967k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£0
20250.31-£29k
20240.39+£6k
20230.26-£34k
20220.27+£30k
20210.29-£19k
20200.16+£79k
20190.52+£54k
20180.36—

Derived from filed accounts. Not audited figures.