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Birchester Care Holdings Limited

11343010

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

POLEBROOK NURSING HOME MORGANS CLOSE, PETERBOROUGH, PE8 5LU
Incorporated 03/05/2018

Compliance

Last accounts

31/10/2025

audit exemption subsidiary

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 02/05/2025

Due 16/05/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Mr Richard Kevin Gore

director · Since 03/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Mrs Susan Jane Hinde

director · Since 05/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Birchester Limited

75–100% shares
50–75% votes

Tollfield House, 6 Prebendal Green, Peterborough, PE8 6PJ

Reg: 02959920 · England And Wales · Private Company Limited By Shares

Notified 05/12/2018

Former PSCs

Mr Richard Kevin Gore

Ceased 05/12/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/12/2023Registered 14/12/2023
Charge
satisfied

BIRCHESTER LIMITED

Created 05/12/2018Registered 12/12/2018Satisfied 27/12/2023
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 05/12/2018Registered 11/12/2018Satisfied 27/12/2023

CompanyRankvs 25168+ SIC 64209 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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25168Birchester Care Holdings Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

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

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

confirmation that they will not call in this debt. Therefore, the Directors consider there to be a material uncertainty, which casts significant doubt on the Company's ability to continue as a going concern. Despite the above, the directors have considered relevant information, including the annual budget, forecast future cash flows and the impact of subsequent events. The COVID-19 pandemic and th

Key FinancialsYear ending 31/10/2021

Net Worth

-£370k

Balance sheet strength

Cash

£568

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£7.3M

Current Liabilities

£5.8M

Fixed Assets

£168k

Debtors

£7.3M

2avg. employees

Balance Sheet

Bank loans & overdrafts£5.8M
Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20211.25

Derived from filed accounts. Not audited figures.