Bitterne Care Homes Ltd
09731866
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
director · Since 13/08/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 7 other boards
Persons with Significant Control
Mr Fazalabbas Riyazhassan Fazel
British · United Kingdom · Age 40
9 Cobbett Road, Southampton, SO18 1HJ
Notified 06/04/2016
Former PSCs
Ab One Four Ltd
Ceased 13/02/2020
Charges3 outstanding
UNITY TRUST BANK PLC
UNITY TRUST BANK PLC
UNITY TRUST BANK PLC
PARIGUL AFGHAN · ZAMIR AFZAL AFGHAN
CHILWORTH CARE LTD · PARIGUL AFGHAN · ZAMIR AFZAL AFGHAN
PARIGUL AFGHAN · ZAMIR AFZAL AFGHAN
CompanyRankvs 3073+ SIC 87300 peers54
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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
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
£307k
Balance sheet strength
Cash
£560k
Cash in the bank
Net Current Assets
-£83k
Working capital
Current Assets
£579k
Current Liabilities
£662k
Fixed Assets
£1.6M
Debtors
£18k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | +£133k |
| 2024 | 0.10 | +£91k |
| 2023 | 0.12 | +£81k |
| 2022 | 0.09 | -£22k |
| 2021 | 0.07 | — |
| 2020 | 0.59 | — |
| 2019 | 0.42 | +£27k |
| 2018 | 0.26 | — |
Derived from filed accounts. Not audited figures.