Back to search

Blue Bay Home Care Limited

09790390

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

17 STATION PARADE, EDGWARE, HA8 6RW
Incorporated 23/09/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Leena Lakhani

director · Since 23/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mrs Leena Lakhani

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

British · England · Age 48

17 Station Parade, Whitchurch Lane, Edgware, HA8 6RW

Notified 06/04/2016

CompanyRankvs 398+ SIC 88100 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Liquidity20/20 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 31/03/2025

Net Worth

£528k

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£349k

Working capital

Current Assets

£505k

Current Liabilities

£156k

Fixed Assets

£184k

Debtors

£312k

88avg. employees+13

Tax at Year End

Corp tax£47k

Director Loans

Directors owe company£24k

Balance Sheet

Intangible assets£139k
Assets less current liabilities£533k
Signed by Mrs Leena Lakhani 04/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.24+£14k
20243.95+£115k
20232.85+£159k
20222.55+£183k
20211.35
20200.76
20190.34

Derived from filed accounts. Not audited figures.