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Bap Healthcare Ltd

13601605

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE 1 HARDY HOUSE, BERKHAMSTED, HP4 1EF
Incorporated 03/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mrs Rebecca Louise Aston

director · Since 03/09/2021

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Rebecca Louise Aston

75–100% shares
75–100% votes

British · England · Age 52

7 Lindum Terrace, Lincoln, LN2 5RP

Notified 03/09/2021

CompanyRankvs 7024+ SIC 86220 peers
66

Financial strength68th percentile among SIC peers · 17/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£51k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£69k

Current Liabilities

£21k

Fixed Assets

£3k

Debtors

£14k

2avg. employees+2

Balance Sheet

Assets less current liabilities£51k
Signed by Mrs Rebecca Aston 20th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.33+£15k
20234.89—

Derived from filed accounts. Not audited figures.