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Bornel Care Limited

07712245

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

NEXUS HOUSE ASTON CROSS BUSINESS PARK, BIRMINGHAM, B6 5RQ
Incorporated 20/07/2011

Compliance

Last accounts

30/03/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Amjad Mahmood

director · Since 03/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 35 other boards

Persons with Significant Control

Limitless Investments Ltd

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

1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB

Reg: 11176807 · England And Wales · Limited Company

Notified 23/06/2023

Former PSCs

Mrs Susan Rosemary Holder

Ceased 23/06/2023

Mr Paul Allen Grove

Ceased 23/06/2023

Mr Robert Keith David Holder

Ceased 23/06/2023

CompanyRankvs 144+ SIC 87200 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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144Bornel Care Limited
88
How is this score calculated?
Financial strength25/25 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.

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.

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

Key FinancialsYear ending 30/03/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.0M

Current Liabilities

£895k

Fixed Assets

£794

Debtors

£2.8M

34avg. employees-3

Tax at Year End

Corp tax£146k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.38+£904k
20233.13+£272k
20220.54+£110k
20210.42+£369k
20200.23—

Derived from filed accounts. Not audited figures.