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Bishopshousercg Ltd

11824151

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O Bishop Fleming Brook House Manor Drive, Clyst St. Mary, Exeter, EX5 1GD
Incorporated 13/02/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Paul David Nery Ba Hons Camb

director · Since 13/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 13 other boards

Ms Yuk-King Jessica Tong

director · Since 30/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 10 other boards

Paul David Nery

director · Since 13/02/2019

British · United Kingdom · Age 43

Yuk-King Jessica Tong

director · Since 30/05/2019

British · England · Age 42

Persons with Significant Control

Mr Paul David Nery

50–75% shares
50–75% votes
Appoint directors

British · England · Age 43

C/O Bishop Fleming, Brook House Manor Drive, Exeter, EX5 1GD

Notified 13/02/2019

Ms Yuk-King Jessica Tong

25–50% shares
25–50% votes

British · England · Age 42

C/O Bishop Fleming, Brook House Manor Drive, Exeter, EX5 1GD

Notified 30/05/2022

Former PSCs

Rose Care Group Limited

Ceased 30/06/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/04/2022Registered 20/04/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 16/02/2022Registered 18/02/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 17/09/2019Registered 23/09/2019Satisfied 11/05/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 17/09/2019Registered 23/09/2019Satisfied 11/05/2022

Change History

statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line1C/O Bishop Fleming Brook House Manor Drive
2026-07-24

C/O BISHOP FLEMING BROOK HOUSE MANOR DRIVE

post townExeter
2026-07-24

EXETER

officer appointedNERY, Paul David
2026-07-24
officer appointedTONG, Yuk-King Jessica
2026-07-24

CompanyRankvs 3436+ SIC 87300 peers
46

Financial strength87th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£649k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£346k

Fixed Assets

£2.2M

Debtors

£23k

28avg. employees-2

Tax at Year End(2024)

Corp tax£93k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£366k
2024-£612k
20235.47

Derived from filed accounts. Not audited figures.