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Bearwood Healthcare Ltd.

10512203

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KINGSWAY HOUSE, WORCESTER, WR1 1EE
Incorporated 06/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr. Winston Alfred Williams-Tettey

director · Since 14/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Winston Alfred Williams-Tettey

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

British · England · Age 62

Kingsway House, 40 Foregate Street, Worcester, WR1 1EE

Notified 14/04/2025

Neptune Uk Property Ltd

75–100% shares
75–100% votes

Kingsway House, 40 Foregate Street, Worcester, WR1 1EE

Reg: 14372883 · England And Wales · Limited Company

Notified 14/04/2025

Former PSCs

Dr Surbhi Singh

Ceased 14/04/2025

Mr Niraj Singh

Ceased 14/04/2025

Lenus Limited

Ceased 14/04/2025

Charges1 outstanding

Charge
outstanding

DOWGATE LIMITED

Created 14/04/2025Registered 23/04/2025
Charge
satisfied

UNITY TRUST BANK PLC

Created 08/05/2017Registered 12/05/2017Satisfied 15/04/2025
Charge
satisfied

UNITY TRUST BANK PLC

Created 08/05/2017Registered 12/05/2017Satisfied 15/04/2025

CompanyRankvs 3349+ SIC 87300 peers
48

Financial strength73th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3349Bearwood Healthcare Ltd.
57
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

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 29/03/2025

Net Worth

£61k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£240k

Current Liabilities

£998k

Fixed Assets

£819k

39avg. employees

Tax at Year End(2020)

Corp tax£49k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£0
20250.24+£0
20240.24+£15k
20230.14-£133k
20220.22-£20k
20200.37+£56k
20190.55+£5k
20180.54—

Derived from filed accounts. Not audited figures.