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Berwick Care Ltd

12061787

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE DAIRY CRIFTIN ENTERPRISE CENTRE, EPPERSTONE, NG14 6AT
Incorporated 20/06/2019

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Oliver Milner

director · Since 20/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 29

Mr Paul John Milner

director · Since 20/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

La Cura Care Ltd

75–100% shares
75–100% votes
Appoint directors

The Dairy Criftin Enterprise Centre, Oxton Road, Nottingham, NG14 6AT

Reg: 14142285 · England & Wales · Limited Company

Notified 07/09/2022

Former PSCs

Harrogate Construction Ltd

Ceased 23/09/2019

Mr Paul John Milner

Ceased 02/10/2020

Mr Richard Hoggart

Ceased 07/09/2022

Mr Oliver Paul Milner

Ceased 07/09/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2022Registered 07/09/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2022Registered 07/09/2022

CompanyRankvs 1115+ SIC 87100 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.78× · 16/20
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£814k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£393k

Working capital

Current Assets

£899k

Current Liabilities

£506k

Fixed Assets

£430k

Debtors

£731k

41avg. employees-8

Tax at Year End(2024)

Corp tax£37k

Balance Sheet

Assets less current liabilities£823k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£407k
20241.00+£119k
20232.97+£64k
20221.91+£85k
20212.22+£66k
20201.31

Derived from filed accounts. Not audited figures.