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Bankhouse Care Ltd

09873182

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BANKHOUSE CARE HOME LLANGYNIDR ROAD, EBBW VALE, NP23 5EY
Incorporated 16/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Bishnu Prasad Khanal

director · Since 03/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mrs Rama Khanal Guragain

director · Since 03/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 12 other boards

Mr Neil Edward Reid-Chesworth

director · Since 06/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Oxford Care Holdings Ltd

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

3 New Mill Court, Enterprise Park, Swansea, SA7 9FG

Reg: 14432975 · Companies House · Private Limited Company Limited By Shares

Notified 03/03/2025

Former PSCs

Mr Thomas Bursnall

Ceased 03/03/2025

Mrs Catherine Jane Bursnall

Ceased 03/03/2025

Bishnu Prasad Khanal

Ceased 03/03/2025

Charges4 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 03/03/2025Registered 12/03/2025
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 03/03/2025Registered 04/03/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 31/05/2017Registered 05/06/2017Satisfied 25/02/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 18/07/2016Registered 20/07/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 29/06/2016Registered 15/07/2016

CompanyRankvs 6383+ SIC 87300 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6383Bankhouse Care Ltd
34
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.

Employees6/15 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

-£244k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£282k

Current Liabilities

£376k

Fixed Assets

£1.7M

Debtors

£0

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.75

Derived from filed accounts. Not audited figures.