Bexhill Care Limited
11992197
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/11/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 33 other boards
Persons with Significant Control
Bexhill Care Home Holdings Limited
Garden Floor, 2 Kensington Square, London, W8 5EP
Reg: 11990287 · Companies House · Limited By Shares
Notified 13/05/2019
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
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
CompanyRankvs 80240+ SIC 87300 peers24
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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
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
-£2.6M
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£1.8M
Working capital
Current Assets
£2.9M
Current Liabilities
£4.8M
Fixed Assets
£55k
Debtors
£2.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | +£915k |
| 2024 | 0.38 | -£297k |
| 2023 | 0.33 | -£566k |
| 2022 | 0.33 | -£612k |
| 2021 | 0.15 | — |
Derived from filed accounts. Not audited figures.