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Bedrock Care Services Limited

10724280

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TUNNICLIFFE BUILDING, DAWLISH, EX7 9QQ
Incorporated 13/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Cristin Catana

director · Since 12/08/2025

COMPANY DIRECTOR

ROMANIAN · ENGLAND · Age 28

Also on 1 other board

Mr Marian Ciprian Catana

director · Since 12/08/2025

COMPANY DIRECTOR

ROMANIAN · ENGLAND · Age 24

Persons with Significant Control

Catana Holdings Ltd

75–100% shares

Cheter House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Reg: 16375848 · England · Limited Company

Notified 12/08/2025

Former PSCs

Mrs Josephine Helen Louise Duncan

Ceased 12/08/2025

Mr Andrew James Goode

Ceased 12/08/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/08/2025Registered 18/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 12/08/2025Registered 18/08/2025

CompanyRankvs 10109+ SIC 96090 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity9/15 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 30/04/2025

Net Worth

£457k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£461k

Current Liabilities

£239k

Fixed Assets

£237k

Debtors

£221k

83avg. employees-13

Balance Sheet

Intangible assets£163k
Assets less current liabilities£458k
Signed by Mr Andrew Goode 10/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92-£16k
20242.08-£161k
20233.78

Derived from filed accounts. Not audited figures.