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Bexley Care Consortium Ltd

13424081

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TRINITY HOUSE, DARTFORD, DA1 1BB
Incorporated 27/05/2021

Compliance

Last accounts

31/05/2024

dormant

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

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

Officers

Mr David Simplisio Mugwangi

director · Since 27/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mrs Rosemary Tandoh

director · Since 24/08/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 48

Mr Paul Chawla-Lidbury

director · Since 02/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Rosemary Tandoh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

10, Bellegrove Road, Welling, DA16 3PR

Notified 12/10/2022

Mr Paul Chawla-Lidbury

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

First Floor Office, 118 Upton Road, Bexleyheath, DA6 8LX

Notified 12/10/2022

Mr David Simplisio Mugwangi

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Trinity House, 3 Bullace Lane, Dartford, DA1 1BB

Notified 12/10/2022

Former PSCs

Mr David Simplisio Mugwangi

Ceased 26/09/2022

CompanyRankvs 5904+ SIC 88100 peers
31

Financial strength11th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Outward Housing
90
2New Directions (Rugby) Limited
90
3Q Care Limited
90
4Community Caring Limited
90
5Wecil Ltd
90
6D.D.H. Services Ltd.
90
7Westcountry Home Care Limited
90
8Northamptonshire Carers
90
9Age Uk Maidstone Sevenoaks & Tonbridge
90
10Alderson Limited
90
5904Bexley Care Consortium Ltd
27
How is this score calculated?
Financial strength3/25 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£6k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£114k

Current Liabilities

£120k

Debtors

£18k

0avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.95

Derived from filed accounts. Not audited figures.