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Barnstaple Care Home Limited

11209053

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BEECH HOUSE GREAT PARK ROAD, BRISTOL, BS32 4QW
Incorporated 15/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Barnstaple Health Limited

director · Since 27/10/2023

Ms Catia Ascensao De Castro

director · Since 27/10/2023

DIRECTOR

PORTUGUESE · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Barnstaple Health Limited

75–100% shares

Beech House, Great Park Road, Bristol, BS32 4QW

Reg: 15124466 · Registrar Of Companies · Limited Company

Notified 27/10/2023

Former PSCs

Mr Andrew John Crowther

Ceased 15/02/2018

Mr Adam Eldred

Ceased 15/02/2018

Frontier Estates Ltd

Ceased 27/10/2023

CompanyRankvs 71872+ SIC 41100 peers
34

Financial strength11th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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 31/07/2025

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.2M

0avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.99
20240.00

Derived from filed accounts. Not audited figures.