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Bricket Wood Care Limited

09640125

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE PLOUGH PUB PLOUGH ROAD, COLCHESTER, CO7 8LA
Incorporated 15/06/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Benjamin Patel

director · Since 21/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 24

Also on 5 other boards

Persons with Significant Control

Ab Patel Investments Ltd

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

101, New Cavendish Street, London, W1W 6XH

Reg: 8480240 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 06/04/2016

CompanyRankvs 3681+ SIC 87100 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£130k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£82k

Current Liabilities

£231k

Fixed Assets

£24k

Debtors

£77k

12avg. employees

Tax at Year End(2023)

Corp tax£15k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£125k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£68k
20240.69-£225k
20232.21-£8k
20222.57-£35
20214.10+£107k
20204.45
2019-0.24
20180.02

Derived from filed accounts. Not audited figures.