Back to search

Care Home Bedding And More Ltd

15194474

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 ORIEL COURT, ALTON, GU34 2YT
Incorporated 06/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499

Officers

Mr Simon Martin

secretary · Since 06/10/2023

Mrs Kerry Jane Southern-Reason

director · Since 06/10/2023

INTERIOR DESIGNER

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Simon Martin

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Woodlea Farm, Station Approach, Medstead, GU34 5EN

Notified 06/10/2023

Kerry Southern-Reason

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Woodlea Farm, Station Approach, Medstead, GU34 5EN

Notified 06/10/2023

CompanyRankvs 3090+ SIC 46499 peers
39

Financial strength30th percentile among SIC peers · 8/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Widdop Bingham & Co. Limited
90
2Lc Designs Co. Limited
90
3Lloyd Pascal & Co.Limited
90
4I.Grunwerg Limited
90
5Ks Brands Limited
90
6Tallon International Limited
90
7Groves Of Thame Limited
90
8Asiatic Carpets Limited
90
9Floralsilk Limited
90
10Roper Rhodes Limited
90
3090Care Home Bedding And More Ltd
34
How is this score calculated?
Financial strength8/25 pts

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

Employees7/15 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 31/10/2024

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£107k

Current Liabilities

£121k

Debtors

£18k

1avg. employees

Balance Sheet

Intangible assets£12k
Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.89

Derived from filed accounts. Not audited figures.