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Birstall Care Holdings Limited

11497666

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1ST FLOOR, MONMOUTH HOUSE, LONDON, WC2H 9JN
Incorporated 02/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Lhj Secretaries Limited

secretary · Since 10/04/2024

Also on 14 other boards

Mr Peter Stuart Cameron

director · Since 10/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 82 other boards

Ms Amanda Marie Robinson

director · Since 10/04/2024

DIRECTOR

BRITISH · SCOTLAND · Age 39

Persons with Significant Control

Ehp Bottomco Iv Ltd

Significant control

Third Floor, Gaspé House, St Helier, JE1 2LH

Reg: 153120 · Jersey · Limited Company

Notified 10/04/2024

Former PSCs

Cinnamon Care Capital Gp2 Lp, Acting As General Partner Of Cinnamon Care Homes Lp

Ceased 08/08/2022

Korian Real Estate Uk Limited

Ceased 10/04/2024

CompanyRankvs 4666+ SIC 64209 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.36× · 20/20
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 strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/12/2022

Net Worth

£19.0M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£19.1M

Working capital

Current Assets

£21.4M

Current Liabilities

£2.3M

Fixed Assets

£0

Debtors

£21.4M

0avg. employees-104

Tax at Year End(2022)

Corp tax£182k

People Costs(2022)

Wages & salaries£2.0M
NI contributions£170k

Balance Sheet

Intangible assets£0
Assets less current liabilities£19.1M
Signed by 2022-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20229.36+£5.2M
20220.55+£312k
20213.43

Derived from filed accounts. Not audited figures.