Bolton Cares (A) Limited
09760787
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/08/2025
Due 06/09/2026
Industry
Officers
director · Since 19/10/2020
director · Since 16/05/2022
PUBLIC RELATIONS
BRITISH · ENGLAND · Age 52
Also on 3 other boards
director · Since 29/01/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 28/08/2024
ENVIRONMENTAL DESIGNER
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 28/08/2024
MARKETING RESEARCHER
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 04/10/2024
REGIONAL DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 01/07/2025
DIRECTOR FINANCE AND RESOURCES
BRITISH · ENGLAND · Age 44
Also on 3 other boards
director · Since 01/12/2025
BRITISH · ENGLAND · Age 37
Also on 2 other boards
director · Since 05/01/2026
BRITISH · ENGLAND · Age 43
Also on 2 other boards
Persons with Significant Control
The Borough Council Of Bolton
Town Hall, Victoria Square, Bolton, BL1 1RU
Notified 06/04/2016
CompanyRankvs 382+ SIC 87200 peers73
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£3.8M
Balance sheet strength
Cash
£31k
Cash in the bank
Profit Before Tax
£418k
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£4.5M
Current Liabilities
£787k
Fixed Assets
£53k
Debtors
£4.5M
Cost of Sales
£15.2M
Gross Profit
£1.7M
Admin Expenses
£1.6M
Profit After Tax
£418k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.70 | -£3.5M |
| 2024 | 5.93 | — |
Derived from filed accounts. Not audited figures.