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Bess Care Ltd

07004199

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

9 WELLINGTON ROAD, BILSTON, WV14 6AA
Incorporated 28/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Sandra Croasdale

director · Since 28/08/2009

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Persons with Significant Control

Sandra Croasdale

50–75% shares
50–75% votes

British · England · Age 72

5, Belfry Close, Walsall, WS3 3XL

Notified 06/04/2016

Miss De'Ann Terrisa Gordon

25–50% shares
25–50% votes

British · England · Age 70

6, Tansley View, Wolverhampton, WV2 1HT

Notified 06/04/2016

CompanyRankvs 11076+ SIC 86900 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£125k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£133k

Current Liabilities

£184k

Fixed Assets

£176k

Debtors

£44k

18avg. employees+3
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£56k
20240.40+£17k
20230.60-£5k
20221.46+£40k
20211.12

Derived from filed accounts. Not audited figures.