Branksome Park Care Centre Limited
09018846
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 02/08/2019
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 18 other boards
Persons with Significant Control
Kanesbury Care Group Limited
First Floor 5 Trinity House, 161 Old Christchurch Road, Bournemouth, BH1 1JU
Reg: 05207382 · Companies House (United Kingdom) · Private Limited Company
Notified 02/04/2025
Former PSCs
Mr Andrew Tredrea
Ceased 02/04/2025
Mrs Clare Tredrea
Ceased 02/04/2025
Charges2 outstanding
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CompanyRankvs 2829+ SIC 86900 peers62
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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 30/06/2025
Turnover
£6.9M
Annual revenue
Net Worth
£24k
Balance sheet strength
Cash
£150k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£4.7M
Working capital
Current Assets
£5.5M
Current Liabilities
£777k
Fixed Assets
£4.1M
Debtors
£5.4M
Cost of Sales
£4.6M
Gross Profit
£2.3M
Admin Expenses
£709k
Operating Profit
£1.6M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.11 | -£4.8M |
| 2024 | 2.06 | +£674k |
| 2023 | 1.49 | +£1.1M |
| 2022 | 0.88 | +£934k |
| 2021 | 0.42 | +£637k |
| 2020 | 0.28 | — |
Derived from filed accounts. Not audited figures.