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Bkr Care Limited

09097391

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

398 CARLTON HILL, NOTTINGHAM, NG4 1JA
Incorporated 23/06/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Bilbinder Rai

director · Since 23/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mrs Bilbinder Rai

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

British · England · Age 58

398, Carlton Hill, Nottingham, NG4 1JA

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 26/10/2019Registered 26/10/2019Satisfied 06/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 06/01/2015Registered 13/01/2015

CompanyRankvs 6360+ SIC 64209 peers
58

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 167.62× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

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 31/12/2024

Net Worth

£150k

Balance sheet strength

Cash

£76

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£151k

Current Liabilities

£900

Debtors

£151k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024167.62+£23k
2023141.99+£24k
202257.82+£23k
202189.91+£22k
202034.79+£10k
201929.24+£13k
2018238.57

Derived from filed accounts. Not audited figures.