Bexhill Care Home Holdings Limited
11990287
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
director · Since 10/05/2019
DIRECTOR
IRISH · UNITED KINGDOM · Age 60
Also on 99 other boards
Persons with Significant Control
Nutmeg Bidco Limited
24, Adam & Eve Mews, London, W8 6UJ
Reg: 16900183 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales. · Private Limited Company
Notified 15/01/2026
Former PSCs
Cinnamon Care Capital Gp2 Lp, Acting As General Partner Of Cinnamon Care Homes Lp
Ceased 14/01/2026
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
CompanyRankvs 16323+ SIC 64209 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 director with respect to g
Key FinancialsYear ending 31/03/2025
Net Worth
£4.9M
Balance sheet strength
Cash
£10k
Cash in the bank
Profit Before Tax
-£136k
Bottom line earnings
Net Current Assets
£4.6M
Working capital
Current Assets
—
Current Liabilities
£5.1M
Fixed Assets
£2
Debtors
£461k
Cost of Sales
£2.3M
Admin Expenses
£1.2M
Profit After Tax
£759k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£4.9M |
| 2024 | -£2k |
| 2023 | -£2k |
| 2022 | -£2k |
Derived from filed accounts. Not audited figures.