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Bgs Healthcare Ltd

08885928

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 37

Mrs Susan Jane Collier

director · Since 11/02/2014

CARE MANAGER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

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

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 37

Unit 2, Forest Gate, Chippenham, SN15 3RS

Notified 06/04/2016

CompanyRankvs 1202+ SIC 87300 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.36× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Longevity12/15 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-£116k
20225.28+£3k
20215.51+£62k
20205.45+£174k
20194.24

Derived from filed accounts. Not audited figures.