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A & M Bewdley Care Service Limited

07503743

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

A & M BEWDLEY CARE, KIDDERMINSTER, DY11 7QN
Incorporated 24/01/2011

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Julie Lucretia Cox

director · Since 08/02/2011

CARE PROVIDER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Margaret Ann Davies

director · Since 08/02/2011

CARE PROVIDER

BRITISH · ENGLAND · Age 68

Mrs Amanda Jane Pain

director · Since 08/02/2011

CARE PROVIDER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mrs Amanda Jane Pain

25–50% shares
25–50% votes

British · England · Age 59

A & M Bewdley Care, Oldington Lane, Kidderminster, DY11 7QN

Notified 06/04/2016

Mrs Margaret Ann Davies

25–50% shares
25–50% votes

British · England · Age 68

A & M Bewdley Care, Oldington Lane, Kidderminster, DY11 7QN

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 16/10/2012Registered 23/10/2012Satisfied 05/04/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/09/2012Registered 13/09/2012

CompanyRankvs 2176+ SIC 88100 peers
54

Financial strength55th percentile among SIC peers · 14/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2176A & M Bewdley Care Service Limited
60
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.

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.

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 28/02/2025

Net Worth

£3k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£38k

Current Liabilities

£41k

Fixed Assets

£7k

Debtors

£38k

53avg. employees+12

Balance Sheet

Assets less current liabilities£4k
Signed by 2024-02-29Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£626
20240.91-£33k
20231.94+£3k
20221.66-£7k
20210.15+£2k
20200.06-£9k
20190.11—

Derived from filed accounts. Not audited figures.