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Mary Rush Care Homes Limited

08055244

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

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 02/05/2012

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Frederick Gerard Bilsland

secretary · Since 02/05/2012

Mr Frederick Gerard Bilsland Bsc Hons Mba

director · Since 02/05/2012

MANAGER

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mrs Susan Anne Bilsland

director · Since 02/05/2012

MANAGER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Fredrick Gerard Bilsland

25–50% shares
25–50% votes

British · England · Age 69

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 06/04/2016

Mrs Susan Anne Bilsland

25–50% shares
25–50% votes

British · England · Age 62

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/06/2017Registered 30/06/2017

CompanyRankvs 912+ SIC 87100 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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912Mary Rush Care Homes Limited
71
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/05/2025

Net Worth

£483k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£560k

Working capital

Current Assets

£1.5M

Current Liabilities

£913k

Fixed Assets

£12

2avg. employees+2

Balance Sheet

Assets less current liabilities£560k
Signed by 08055244 2024-06-01 2025-05-31 08055244 2025-05-31 08055244 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.61

Derived from filed accounts. Not audited figures.