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B And T Specialist Care Limited

14639958

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

SUITE 3, CHERRY TREE BUSINESS CENTRE, SHEFFIELD, S11 9EF
Incorporated 05/02/2023

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Miss Caroline Louise Bushby

director · Since 05/02/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Andrew Richard Tivey

director · Since 05/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Miss Caroline Louise Bushby

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

British · England · Age 38

Suite 3, Cherry Tree Business Centre, Union Road, Sheffield, S11 9EF

Notified 05/02/2023

CompanyRankvs 9403+ SIC 88990 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Longevity3/15 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 28/02/2025

Net Worth

-£10k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£32k

Current Liabilities

£52k

Fixed Assets

£10k

Debtors

£15k

7avg. employees+4

Tax at Year End

VAT£11k

Director Loans

Company owes directors£16k

Balance Sheet

Intangible assets£9k
Assets less current liabilities-£10k
Signed by Miss Caroline Bushby 04/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.62-£736£216k
20240.35£101k

Derived from filed accounts. Not audited figures.