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Bnp Care Ltd

11717558

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

AVALON, GODSTONE ROAD, REDHILL, RH1 4PL
Incorporated 07/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Usha Ilangovan Prasanna

director · Since 07/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mrs Usha Ilangovan Prasanna

75–100% shares

British · England · Age 46

Avalon,, Godstone Road, Redhill, RH1 4PL

Notified 07/12/2018

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 27/09/2024Registered 06/10/2024
Charge
outstanding

ATOM BANK PLC

Created 27/09/2024Registered 06/10/2024
Charge
satisfied

ALLICA BANK LIMITED

Created 15/06/2023Registered 16/06/2023Satisfied 11/10/2024

CompanyRankvs 973+ SIC 87300 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.12× · 20/20
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 strength23/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.2M

Current Liabilities

£303k

Fixed Assets

£1.7M

Debtors

£2.1M

39avg. employees-4

Balance Sheet

Intangible assets£90k
Assets less current liabilities£3.5M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20247.12+£379k
20233.53+£887k
20211.85+£147k
20202.06+£96k
20190.30

Derived from filed accounts. Not audited figures.