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Bristol Care Homes (Holdings) Limited

11587114

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

10 LONDON SQUARE, BRISTOL, BS20 7BB
Incorporated 25/09/2018

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled
87900
Other residential care activities

Officers

Mr Geoffrey Alan Crocker

director · Since 25/09/2018

INDUSTRY STRATEGY CONSULTANT

BRITISH · ENGLAND · Age 74

Also on 10 other boards

Mrs Linda Janet Warren

director · Since 01/10/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Geoffrey Alan Crocker

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

British · England · Age 74

10, London Square, Portishead, BS20 7BB

Notified 25/09/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/12/2018Registered 28/12/2018

CompanyRankvs 1047+ SIC 87100 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.73× · 20/20
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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1047Bristol Care Homes (Holdings) Limited
69
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.

Employees2/15 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.

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c

Key FinancialsYear ending 31/03/2025

Net Worth

£11.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£6.9M

Current Liabilities

£2.5M

Fixed Assets

£17.3M

Debtors

£5.9M

Profit After Tax

£309k

0avg. employees-387

Tax at Year End

Corp tax£2k
Dividends paid£265k

Balance Sheet

Bank loans & overdrafts£197k
Assets less current liabilities£21.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73+£44k
20240.13+£404k
20220.30+£86k
20210.29+£521k
20200.17—

Derived from filed accounts. Not audited figures.