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Bliss Care 2 Limited

15133843

active
Private Limited Company
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

AVELAND COURT CARE HOME, TORQUAY, TQ1 3PT
Incorporated 12/09/2023

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 12/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

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 12/09/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/02/2024Registered 06/03/2024
Charge
outstanding

HSBC UK BANK PLC

Created 18/12/2023Registered 28/12/2023

CompanyRankvs 5150+ SIC 87300 peers
33

Financial strength78th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 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.

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

£159k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

-£317k

Working capital

Current Assets

£253k

Current Liabilities

£570k

Fixed Assets

£944k

Debtors

£37k

0avg. employees

Balance Sheet

Intangible assets£131k
Assets less current liabilities£627k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.44

Derived from filed accounts. Not audited figures.