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Bd Care Warwick Ltd

12357797

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CLARENCE HOUSE CLARENCE HOUSE, LEAMINGTON SPA, CV31 2FS
Incorporated 10/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88100
Social work activities without accommodation for the elderly and disabled
88990
Other social work activities without accommodation

Officers

Mr Barnaby Davis

secretary · Since 10/12/2019

Mr Barnaby Simon Davis

director · Since 10/12/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Barnaby Simon Davis

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

British · United Kingdom · Age 54

4, Claydon Grove, Warwick, CV35 7UF

Notified 10/12/2019

CompanyRankvs 3131+ SIC 88100 peers
50

Financial strength58th percentile among SIC peers · 14/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£4k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£125k

Current Liabilities

£89k

Fixed Assets

£0

Debtors

£69k

0avg. employees-31

Tax at Year End

Corp tax£12k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£41k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£29k
20240.83+£6k
20231.51+£28k
20221.36+£22k
20211.36

Derived from filed accounts. Not audited figures.