Bagshot Rehab Centre Limited
11151252
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 16/01/2018
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 14 other boards
Persons with Significant Control
Chd Living Ltd
Capital House, 106 Meadrow, Godalming, GU7 3HY
Reg: 11204260 · Registrar Of Companies · Limited Company
Notified 06/02/2019
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 2184+ SIC 87900 peers45
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 31/03/2024
Turnover
£8.5M
Annual revenue
Net Worth
£9.7M
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
-£5.4M
Working capital
Current Assets
£610k
Current Liabilities
£6.0M
Fixed Assets
£15.2M
Debtors
£606k
Cost of Sales
£5.4M
Gross Profit
£3.1M
Admin Expenses
£855k
Operating Profit
£2.3M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.10 | +£207k |
| 2023 | 0.11 | +£106k |
| 2022 | 0.15 | +£631k |
| 2021 | 0.11 | — |
| 2020 | 0.06 | — |
Derived from filed accounts. Not audited figures.