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Mary Rush Care Limited

08057903

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 04/05/2012

Compliance

Last accounts

31/05/2025

total exemption full

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

Mr Frederick Gerard Bilsland Bsc Hons Mba

director · Since 04/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mrs Susan Anne Bilsland

director · Since 04/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mary Rush Care Homes Limited

75–100% shares
75–100% votes

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 08055244 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/03/2020Registered 01/04/2020
Charge
outstanding

BARCLAYS BANK PLC

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

CompanyRankvs 217+ SIC 87100 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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

£1.0M

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

£727k

Working capital

Current Assets

£1.1M

Current Liabilities

£384k

Fixed Assets

£335k

Debtors

£908k

58avg. employees+5

Balance Sheet

Assets less current liabilities£1.1M
Signed by 08057903 2024-06-01 2025-05-31 08057903 2025-05-31 08057903 core:AcceleratedTaxDepreciationDeferredTax 2025-05-31 080579Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89+£286k
20242.59+£138k
20232.04-£44k
20222.29+£320k
20211.11+£169k
20200.25-£22k
20190.32+£6k
20180.09

Derived from filed accounts. Not audited figures.