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Bastide Homecare Development Ltd

10404347

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 30/09/2016

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

86900
Other human health activities

Officers

Mr Vincent Bastide

director · Since 30/09/2016

DIRECTOR

FRENCH · FRANCE · Age 56

Also on 4 other boards

Mr Olivier Bernard Jourdanney

director · Since 30/09/2016

DIRECTOR

FRENCH · FRANCE · Age 52

Also on 4 other boards

Persons with Significant Control

Bastide Le Confort Medical S.A

75–100% shares

12 Avenue De La Dame, Caissargues, 30132

Reg: 305 635 039 · France · Sa

Notified 30/09/2016

CompanyRankvs 53603+ SIC 86900 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees72th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 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.

Liquidity0/20 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 30/06/2025

Net Worth

-£3.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16.1M

Working capital

Current Assets

Current Liabilities

-£33.1M

2avg. employees

Balance Sheet

Assets less current liabilities-£3.7M
Signed by Vincent Bastide

EstimatesDerived

YearImplied Profit
2025+£0
2025+£36k
2024-£1
2023-£776k
2022-£841k

Derived from filed accounts. Not audited figures.