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Bakewell Cottage Care Home Limited

09456947

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

VICTORIA MILL STABLES, BAKEWELL, DE45 1DA
Incorporated 24/02/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Alexander Edward Alan Bell

director · Since 24/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Miss Sharon Louise Agutter

director · Since 29/02/2016

NONE

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Mr Alexander Edward Alan Bell

75–100% shares

British · England · Age 58

Victoria Mill Stables, Buxton Road, Bakewell, DE45 1DA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 06/10/2025Registered 24/10/2025
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 06/10/2025Registered 24/10/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/03/2015Registered 02/04/2015Satisfied 07/11/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/03/2015Registered 02/04/2015Satisfied 07/11/2023

CompanyRankvs 635+ SIC 87100 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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635Bakewell Cottage Care Home Limited
76
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£471k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£495k

Current Liabilities

£371k

Fixed Assets

£3.6M

Debtors

£22k

57avg. employees+1

Tax at Year End(2022)

Corp tax£76k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£3.7M
Signed by 09456947 2024-04-01 2025-03-31 09456947 2025-03-31 09456947 core:RetainedEarningsAccumulatedLosses 2025-03-31 09456947 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£172k
20241.08+£81k
20222.89+£133k
20212.87+£344k
20201.31—

Derived from filed accounts. Not audited figures.