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Bare Hall Home Limited

07382831

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BARE HALL HOME FOR THE ELDERLY, MORECAMBE, LA4 6DF
Incorporated 21/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Brenda Diane Wainwright

director · Since 21/09/2010

CARE HOME MANAGER

BRITISH · GBR · Age 73

Edward Mark Wainwright

director · Since 21/10/2025

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mrs Brenda Diane Wainwright

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 73

Mill Hill House Lancaster Road, Heaton With Oxcliffe, Morecambe, LA3 3ET

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2011Registered 07/04/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2011Registered 31/03/2011

CompanyRankvs 390+ SIC 87300 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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390Bare Hall Home Limited
85
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.

Employees13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The directors do not consider there to be a material uncertainty at this time, and there is a reasonable expectation that the company has adequate resources to continue in operational ex

Key FinancialsYear ending 31/03/2025

Net Worth

£796k

Balance sheet strength

Cash

£372k

Cash in the bank

Net Current Assets

£280k

Working capital

Current Assets

£388k

Current Liabilities

£108k

Fixed Assets

£525k

Debtors

£13k

47avg. employees-2

Balance Sheet

Assets less current liabilities£805k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.61+£43k
20243.45+£21k
20233.46+£8k
20223.12+£7k
20212.82+£89k
20201.54+£87k
20190.75—

Derived from filed accounts. Not audited figures.