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Billericay Healthcare Ltd

10403385

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

3 THE GREEN, BLOXWORTH, BH20 7EX
Incorporated 30/09/2016

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

86102
Medical nursing home activities

Officers

Mrs Lesley Roberts

director · Since 30/09/2016

HEALTHCARE - NURSE

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Lesley Roberts

75–100% shares
75–100% votes

British · United Kingdom · Age 63

3 The Green, Bloxworth, BH20 7EX

Notified 30/09/2016

CompanyRankvs 4450+ SIC 86102 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/09/2024

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£689

Current Liabilities

£20k

1avg. employees

Balance Sheet

Assets less current liabilities-£20k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£1k
20230.64-£3k
20220.71-£3k
20210.74-£2k
20200.70-£3k
20190.75-£3k
20180.86

Derived from filed accounts. Not audited figures.