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Bedhampton Care Home Limited

11330494

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GROUND FLOOR 4 TANNERS YARD, BAGSHOT, GU19 5HD
Incorporated 26/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Ms Julie Ellen Mann

secretary · Since 26/04/2018

Mr Craig Griffin

director · Since 26/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Mr James Anthony Halton Ba Hons

director · Since 17/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Connaught Care Bedhampton Group Limited

75–100% shares
75–100% votes
Appoint directors

Ground Floor 4 Tanners Yard, London Road, Bagshot, GU19 5HD

Reg: 14945192 · Companies House · Limited By Shares

Notified 05/10/2023

Former PSCs

Halebourne Care Group Limited

Ceased 14/10/2021

Connaught Care (Bedhampton) Limited

Ceased 05/10/2023

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 01/03/2024Registered 06/03/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING ON BEHALF OF VIRGIN MONEY)

Created 01/03/2024Registered 06/03/2024
Charge
satisfied

BRIDGECO LIMITED

Created 03/12/2021Registered 06/12/2021Satisfied 23/04/2024

CompanyRankvs 3234+ SIC 87300 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity8 years trading (max 15) · 8/15
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.

Employees9/15 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 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£269k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.5M

Fixed Assets

£15.7M

Debtors

£1.2M

3avg. employees

Balance Sheet

Bank loans & overdrafts£12.0M
Assets less current liabilities£15.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£690k
20240.78+£376k
20230.07-£114k
20220.76-£13k

Derived from filed accounts. Not audited figures.