Bristol Care Homes Development Limited
08688659
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
director · Since 12/09/2013
INDUSTRY STRATEGY CONSULTANT
BRITISH · ENGLAND · Age 74
Also on 10 other boards
director · Since 12/09/2013
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 62
Also on 7 other boards
Persons with Significant Control
Bristol Care Homes (Holdings) Limited
10, London Square, Bristol, BS20 7BB
Reg: 11587114 · Companies Registry England And Wales · Private Limited Company
Notified 16/10/2018
Former PSCs
Mr Geoff Crocker
Ceased 16/10/2018
Charges5 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 18218+ SIC 41100 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£537k
Annual revenue
Net Worth
£3.7M
Balance sheet strength
Cash
£23k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
-£4.9M
Working capital
Current Assets
£23k
Current Liabilities
£4.9M
Fixed Assets
£9.3M
Debtors
£77
Gross Profit
£537k
Admin Expenses
£52k
Operating Profit
£1.5M
Profit After Tax
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£1.4M |
| 2024 | 0.02 | — |
Derived from filed accounts. Not audited figures.