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Bgs Healthcare Ltd

08885928

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 2, CHIPPENHAM, SN15 3RS
Incorporated 11/02/2014

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Bryan Paul Collier

director · Since 11/02/2014

MANAGER

BRITISH · ENGLAND · Age 59

Miss Gemma Louise Collier

director · Since 11/02/2014

CARE SUPPORT

BRITISH · ENGLAND · Age 38

Mrs Susan Jane Collier

director · Since 11/02/2014

CARE MANAGER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Susan Jane Collier

25–50% shares
25–50% votes

British · England · Age 61

Unit 2, Forest Gate, Chippenham, SN15 3RS

Notified 06/04/2016

Miss Gemma Louise Collier

25–50% shares
25–50% votes

British · England · Age 38

Unit 2, Forest Gate, Chippenham, SN15 3RS

Notified 06/04/2016

Mr Bryan Paul Collier

25–50% shares
25–50% votes

British · England · Age 59

Unit 2, Forest Gate, Chippenham, SN15 3RS

Notified 06/04/2016

CompanyRankvs 1212+ SIC 87300 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.36× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

Longevity13/15 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 28/02/2025

Net Worth

£587k

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

£561k

Working capital

Current Assets

£728k

Current Liabilities

£167k

Fixed Assets

£60k

Debtors

£378k

1avg. employees-66

Balance Sheet

Assets less current liabilities£621k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.36+£95k
20248.83-£74k
202324.15

Derived from filed accounts. Not audited figures.