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Bondcare (Regions) Limited

13298305

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR CLOISTER HOUSE RIVERSIDE, MANCHESTER, M3 5FS
Incorporated 29/03/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Arieh Leib Levison

director · Since 29/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 51 other boards

Mr Alan Goldstein

director · Since 19/04/2021

DIRECTOR

BELGIAN · ENGLAND · Age 45

Also on 43 other boards

Persons with Significant Control

Bondcare (London) Holding Ltd

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

1st Floor Cloister House, Riverside, Manchester, M3 5FS

Reg: 10648844 · Companies House · Limited Company

Notified 29/03/2021

Charges2 outstanding

Charge
outstanding

AEDIFICA UK LIMITED (AS SECURITY AGENT)

Created 27/03/2024Registered 05/04/2024
Charge
outstanding

AEDIFICA UK LIMITED

Created 08/07/2021Registered 28/07/2021

CompanyRankvs 4801+ SIC 87300 peers
39

Financial strength35th percentile among SIC peers · 9/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

Longevity5/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

-£234k

Working capital

Current Assets

£7.7M

Current Liabilities

£7.9M

Fixed Assets

£39k

Debtors

£7.5M

89avg. employees+21

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities-£195k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.97
20230.86
20220.78
20211.01

Derived from filed accounts. Not audited figures.