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Bicester Care And Pa Limited

12153779

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BICESTER CARE AND PA LIMITED, BICESTER, OX26 4UL
Incorporated 13/08/2019

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

86900
Other human health activities

Officers

Mrs Lisa Louise Bunting

director · Since 13/08/2019

CARE PROVIDER

BRITISH · UNITED KINGDOM · Age 42

Mrs Helen Amanda Joyce Nash

director · Since 13/08/2019

CARE PROVIDER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Lisa Louise Bunting

25–50% shares
25–50% votes

British · United Kingdom · Age 42

10 Herald Way, Bicester, OX26 4SF

Notified 13/08/2019

Mrs Helen Amanda Joyce Nash

25–50% shares
25–50% votes

British · United Kingdom · Age 50

22 Sycamore Gardens, Bicester, OX26 3XS

Notified 13/08/2019

CompanyRankvs 37302+ SIC 86900 peers
52

Financial strength41th percentile among SIC peers · 10/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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37302Bicester Care And Pa Limited
47
How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£238

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£29k

Current Liabilities

£31k

Fixed Assets

£2k

Debtors

£29k

14avg. employees-5

Tax at Year End

Corp tax£11k

Director Loans

Company owes directors£272

Balance Sheet

Assets less current liabilities£238
Signed by H Nash 10 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.94—
20251.56+£9k
20241.27-£11k

Derived from filed accounts. Not audited figures.