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Bira Care Homes Limited

09004871

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

TY CAER WYR, CHARTER COURT, PHOENIX WAY, SWANSEA, SA7 9FS
Incorporated 22/04/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Bishnu Prasad Khanal

director · Since 22/04/2014

BUSINESS

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Mrs Rama Khanal Guragain

director · Since 22/11/2019

BUSINESSWOMAN

BRITISH · UNITED KINGDOM · Age 51

Also on 12 other boards

Persons with Significant Control

Bira Group Limited

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

3 New Mill Court, Enterprise Park, Swansea, SA7 9FG

Reg: 12351181 · Companies House · Limited By Shares

Notified 18/12/2019

Former PSCs

Mr Bishnu Prasad Khanal

Ceased 18/12/2019

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/04/2025Registered 01/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/03/2021Registered 25/03/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2019Registered 09/10/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2019Registered 09/10/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 15/12/2017Registered 03/01/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 11/08/2014Registered 14/08/2014

CompanyRankvs 1352+ SIC 87100 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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9Mns Care Plc
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10Cedar Care Homes Limited
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1352Bira Care Homes Limited
65
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.

Liquidity6/20 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.

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 30/09/2024

Net Worth

£966k

Balance sheet strength

Cash

£541k

Cash in the bank

Net Current Assets

-£214k

Working capital

Current Assets

£622k

Current Liabilities

£836k

Fixed Assets

£2.6M

Debtors

£81k

73avg. employees+4

Tax at Year End

Corp tax£289k

Balance Sheet

Intangible assets£156k
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£1.0M
20232.38+£223k
20222.54+£152k
20212.52+£335k
20202.51+£209k
20190.53—

Derived from filed accounts. Not audited figures.