Back to search

Bounce Healthcare Ltd

07274424

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

10 PARK PLACE, MANCHESTER, M4 4EY
Incorporated 04/06/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

82990
Other business support service activities

Officers

Raghav Bhatia

director · Since 01/07/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 10 other boards

Persons with Significant Control

Mr Karan Bhatia

25–50% shares
25–50% votes

British · United Kingdom · Age 39

10, Park Place, Manchester, M4 4EY

Notified 06/04/2016

Raghav Bhatia

25–50% shares
25–50% votes

British · United Kingdom · Age 35

10, Park Place, Manchester, M4 4EY

Notified 01/07/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/10/2025Registered 14/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 13/10/2025Registered 14/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 13/10/2025Registered 14/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 13/10/2025Registered 14/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 13/10/2025Registered 14/10/2025
Charge
satisfied

SANTANDER UK PLC

Created 15/08/2019Registered 16/08/2019Satisfied 20/10/2025
Charge
satisfied

SANTANDER UK PLC

Created 15/08/2019Registered 16/08/2019Satisfied 20/10/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/06/2017Registered 13/06/2017Satisfied 19/05/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/08/2016Registered 02/09/2016Satisfied 19/05/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/09/2015Registered 18/09/2015Satisfied 19/05/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/04/2015Registered 17/04/2015Satisfied 19/05/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/04/2015Registered 17/04/2015Satisfied 19/05/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2015Registered 02/04/2015Satisfied 19/05/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/03/2013Registered 05/03/2013Satisfied 12/07/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/01/2013Registered 31/01/2013Satisfied 12/07/2019

CompanyRankvs 10951+ SIC 82990 peers
69

Financial strength55th percentile among SIC peers · 14/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
10951Bounce Healthcare Ltd
79
How is this score calculated?
Financial strength14/25 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 30/06/2025

Net Worth

£2k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.5M

Current Liabilities

£950k

Fixed Assets

£60k

Debtors

£2.4M

20avg. employees

Tax at Year End

Corp tax£162k

Balance Sheet

Intangible assets£55k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67+£0
20252.67+£132k
20242.70+£42k
20232.93-£109k
20223.41+£43k
20212.96+£35
20203.31-£200k
20192.22-£88k
20182.10—

Derived from filed accounts. Not audited figures.