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A & B Healthcare Limited

11687763

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BRIDLINGTON HOUSE, BRIDLINGTON, YO16 4SJ
Incorporated 20/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

84120
Regulation of the activities of providing health care, education, cultural services and other social services

Officers

Miss Bethany Rose Ayre

director · Since 20/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 32

Mrs Joanne Ayre

director · Since 20/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Kelly Marie Burrell

director · Since 20/11/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Michael Paul Burrell

director · Since 25/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 25/06/2021Registered 01/07/2021
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 11/04/2019Registered 15/04/2019Satisfied 03/08/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2018Registered 21/12/2018Satisfied 03/08/2021

CompanyRankvs 1384+ SIC 84120 peers
41

Financial strength99th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 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.

Liquidity0/20 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 30/11/2025

Net Worth

£444k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£442k

Working capital

Current Assets

£825k

Current Liabilities

—

Fixed Assets

£2k

Debtors

£238k

0avg. employees-137

Balance Sheet

Assets less current liabilities£444k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£161k
20241.75+£106k
20231.39—

Derived from filed accounts. Not audited figures.