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Bitterne Care Homes Ltd

09731866

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

9 COBBETT ROAD, SOUTHAMPTON, SO18 1HJ
Incorporated 13/08/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Fazalabbas Riyazhassan Fazel

director · Since 13/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 7 other boards

Persons with Significant Control

Mr Fazalabbas Riyazhassan Fazel

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

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

Charge
outstanding

UNITY TRUST BANK PLC

Created 04/03/2025Registered 06/03/2025
Charge
outstanding

UNITY TRUST BANK PLC

Created 18/01/2024Registered 18/01/2024
Charge
outstanding

UNITY TRUST BANK PLC

Created 18/01/2024Registered 18/01/2024
Charge
satisfied

PARIGUL AFGHAN · ZAMIR AFZAL AFGHAN

Created 10/10/2016Registered 12/10/2016Satisfied 18/01/2024
Charge
satisfied

CHILWORTH CARE LTD · PARIGUL AFGHAN · ZAMIR AFZAL AFGHAN

Created 10/10/2016Registered 12/10/2016Satisfied 18/01/2024
Charge
satisfied

PARIGUL AFGHAN · ZAMIR AFZAL AFGHAN

Created 10/10/2016Registered 12/10/2016Satisfied 18/01/2024

CompanyRankvs 3073+ SIC 87300 peers
54

Financial strength82th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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

£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

18avg. employees+1

Tax at Year End

Corp tax£55k

Director Loans

Company owes directors£381k

Balance Sheet

Intangible assets£123k
Assets less current liabilities£1.5M
Signed by Mr Fazalabbas Fazel 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£133k
20240.10+£91k
20230.12+£81k
20220.09-£22k
20210.07
20200.59
20190.42+£27k
20180.26

Derived from filed accounts. Not audited figures.