Brymore Care Homes Limited
07297886
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Michael Edward Marjoram
British · United Kingdom · Age 72
17-19, Station Road West, Oxted, RH8 9EE
Notified 06/04/2016
Former PSCs
Mrs Mary Monica Marjoram
Ceased 01/04/2019
Charges2 outstanding
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CompanyRankvs 1549+ SIC 87300 peers61
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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 31/03/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
-£792k
Working capital
Current Assets
£378k
Current Liabilities
£1.2M
Fixed Assets
£4.2M
Debtors
£332k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | +£266k |
| 2024 | 0.28 | +£186k |
| 2023 | 0.19 | +£220k |
| 2022 | 0.18 | +£353k |
| 2021 | 0.16 | +£390k |
| 2020 | 0.05 | +£291k |
| 2019 | 0.03 | — |
Derived from filed accounts. Not audited figures.