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Bliss Care Torquay Limited

13901905

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

AVELAND COURT CARE HOME, TORQUAY, TQ1 3PT
Incorporated 08/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Issac Theophilos

director · Since 08/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Persons with Significant Control

Bliss Care Group Limited

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

Aveland Court Care Home, Aveland Road, Torquay, TQ1 3PT

Reg: 13901436 · Companies House · Private Limited Company

Notified 08/02/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/11/2024Registered 02/12/2024
Charge
outstanding

HSBC UK BANK PLC

Created 16/01/2024Registered 18/01/2024

CompanyRankvs 3906+ SIC 87300 peers
43

Financial strength76th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

Longevity4/15 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 28/02/2025

Net Worth

£101k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£220k

Current Liabilities

£200k

Fixed Assets

£1.0M

Debtors

£199k

0avg. employees-33

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£179k
20242.78+£261k
20230.99

Derived from filed accounts. Not audited figures.