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Bleep 360 Care Limited

11003834

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 MINSTER COURT 4 MINSTER COURT, CAMBERLEY, GU15 3YY
Incorporated 09/10/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Thomas Noel James Doran

director · Since 11/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 21 other boards

Mr Daniel Trevor Robinson

director · Since 11/05/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 16 other boards

Persons with Significant Control

Mr Daniel Trevor Robinson

Significant control

British · United Kingdom · Age 42

4 Minster Court, Tuscam Way, Camberley, GU15 3YY

Notified 11/05/2020

Former PSCs

Mrs Sitabile Chitambo

Ceased 09/11/2017

Ms Nove Mathambo

Ceased 11/05/2020

Charges1 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 18/09/2020Registered 22/09/2020
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 22/06/2018Registered 22/06/2018Satisfied 30/07/2020

CompanyRankvs 1678+ SIC 87300 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength22/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£662k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£653k

Working capital

Current Assets

£3.6M

Current Liabilities

£2.9M

Fixed Assets

£9k

Debtors

£3.5M

37avg. employees+16
Signed by 11003834 2024-01-01 2024-12-31 11003834 2024-12-31 11003834 core:CurrentFinancialInstruments 2024-12-31 11003834 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22-£591k
20231.56+£900k
20211.34+£234k
20201.71+£113k
20191.92+£1k
20180.32

Derived from filed accounts. Not audited figures.