Back to search

Brierfield House Care Limited

11255248

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

US15 ARMSTRONG HOUSE FIRST AVENUE, DONCASTER, DN9 3GA
Incorporated 14/03/2018

Compliance

Last accounts

30/04/2025

audit exemption subsidiary

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Peter Christian Mã˜Gelberg Hansen

director · Since 14/03/2018

COMPANY DIRECTOR

DANISH · DENMARK · Age 50

Also on 5 other boards

Mr Edward Sunna

director · Since 05/12/2022

DIRECTOR

AUSTRALIAN · UNITED ARAB EMIRATES · Age 51

Also on 2 other boards

Persons with Significant Control

Each Other Care Holdings 2022 Ltd

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

91/97, Saltergate, Chesterfield, S40 1LA

Reg: 14552440 · England And Wales · Limited Company

Notified 20/06/2023

Former PSCs

Stay Holdings Limited

Ceased 11/11/2019

K/S Hardy Avenue

Ceased 20/06/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/06/2023Registered 27/06/2023
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 12/11/2021Registered 15/11/2021
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 04/03/2020Registered 06/03/2020

CompanyRankvs 2222+ SIC 87100 peers
50

Financial strength73th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

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 30/04/2024

Net Worth

£54k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£263k

Current Liabilities

£351k

Fixed Assets

£169k

Debtors

£185k

41avg. employees+4

Balance Sheet

Assets less current liabilities£81k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75+£88k
20230.40-£37k
20210.55-£63k
20201.01

Derived from filed accounts. Not audited figures.