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Bamburgh House Ltd

08352389

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BAMBURGH HOUSE CLACTON ROAD, COLCHESTER, CO7 8JN
Incorporated 08/01/2013

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

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

Officers

Mrs Lesley Dawn Radley

director · Since 08/01/2013

CARE MANAGER

BRITISH · ENGLAND · Age 70

Miss Rebecca Louise Radley

director · Since 11/08/2017

CARE MANAGER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Miss Rebecca Louise Radley

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

British · England · Age 41

Bamburgh House, Clacton Road, Colchester, CO7 8JN

Notified 11/08/2017

Former PSCs

Mr Donald Roger Geoffrey Loukes

Ceased 08/08/2018

Mrs Lesley Dawn Radley

Ceased 09/12/2024

CompanyRankvs 224+ SIC 87200 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.65× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£391k

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£483k

Current Liabilities

£132k

Fixed Assets

£85k

Debtors

£187k

27avg. employees

Tax at Year End(2023)

Corp tax£47k

Balance Sheet

Assets less current liabilities£436k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.65+£79k
20253.82+£32k
20245.59+£28k
20233.56

Derived from filed accounts. Not audited figures.