BUPA CARE HOMES (ANS) LIMITED

1 ANGEL COURT, LONDON, EC2R 7HJ

Previous name: ANS HOMES LIMITED (changed on 29-Aug-2007)

Company Number: 01960990
Incorporation date: 18-Nov-1985
Status: Active
Entity type: Private Limited Company

SIC codes:
96090 Other service activities not elsewhere classified

SUMMARY

This company is 39.5 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 220.2 million which has decreased from the previous year's figure of GBP 277.4 million. The latest reported revenue figure is GBP 102 million which is up 10% on previous year's figure of GBP 96.1 million. Retained earnings is negative (GBP -60.1 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 4 active officers (directors or partners) who are or were officers of 67 other companies. The company has no public disputes filed on the Business Disputes Register. There are 2 court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2025
Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (31-Dec-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2019	GBP	102,030,000		2,496,000	10,410,000	1,362,000
31-Dec-2018	GBP	96,105,000		2,550,000	3,623,000		-3,500,000
31-Dec-2017	GBP			2,579,000	3,612,000	-1,784,000
31-Dec-2016	GBP				1,948,000	2,080,000	2,854,000
31-Dec-2015	GBP			6,349,000	2,735,000	488,000	6,837,000
31-Dec-2014	GBP	114,841,000	12,000	4,000	2,712,000	-725,000	-3,421,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Dec-2019	GBP	30,000	5,694,000	14,000	15,000	17,000	79,869,000	-60,131,000	220,180,000
31-Dec-2018	GBP			5,073,000	204,656,000	140,000,000	79,869,000	-31,000	277,431,000
31-Dec-2017	GBP	5,209,000		6,809,000	201,059,000	140,000,000	79,869,000	3,469,000	288,929,000
31-Dec-2016	GBP	5,000		47,874,000	197,904,000	140,000,000	79,869,000	-4,507,000	280,747,000
31-Dec-2015	GBP	169,000	198,024,000	26,077,000	194,343,000	140,000,000		20,069,000
31-Dec-2014	GBP	425,000	425,000	21,753,000	3,000	16,000		17,000	18,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Dec-2019	GBP	-823,429.41%	-139,983,000	140,000,000	17,000	172,329,000
31-Dec-2015	GBP	99.99%	139,984,000	16,000	140,000,000	166,884,000

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	BUPA SECRETARIES LIMITED	25 Aug 2005	22 May 2025			18 - 130
Resigned	SLC REGISTRARS LIMITED	30 Apr 2001	25 Aug 2005			2 - 835
Resigned	Robert Frederick KING	25 Nov 1992	30 Apr 2001	Solicitor	British	1 - 67
Resigned	Robert Frederick KING		30 Apr 2001		British	1 - 67

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Robert John EDMUNDSON	03 Feb 2025		Company Director	British	3 - 1	0 (0.0%)
Active	Thomas Nichol HOOSEN-WEBBER	18 Mar 2021		Company Director	British	38 - 1	0 (0.0%)
Active	Aileen WATON	18 Mar 2021		Company Director	British	36 - 2	0 (0.0%)
Resigned	Rebecca PEARSON	27 Apr 2018	03 Feb 2025	Operations Director	British	0 - 38	0 (0.0%)
Resigned	Charles Austen RICHARDSON	27 Apr 2018	14 Aug 2020	Company Director	British	1 - 34	6 (17.1%)
Active	Neil Stephen BARKER	27 Apr 2018		Accountant	British	38 - 26	0 (0.0%)
Resigned	Michael HARRISON	27 Apr 2018	31 Jul 2023	Director	British	1 - 58	0 (0.0%)
Resigned	Catherine Elizabeth BARTON	27 Sep 2016	27 Apr 2018	Company Director	British	0 - 43	1 (2.3%)
Resigned	Joan Martina ELLIOTT	11 Aug 2016	02 Jul 2021	Finance Director	British	0 - 67	1 (1.5%)
Resigned	Joan Martina ELLIOTT	11 Aug 2016	02 Jul 2021	Finance Director	British	2 - 67	1 (1.4%)
Resigned	David Emmanuel HYNAM	23 Jul 2015	27 Apr 2018	Company Director	British	16 - 100	26 (22.4%)
Resigned	Jonathan Stephen PICKEN	01 Jul 2014	27 Apr 2018	Finance Director	British	0 - 62	1 (1.6%)
Resigned	Keith MOORE	05 Aug 2013	29 Feb 2016	Accountant	British	1 - 46	6 (12.8%)
Resigned	Andrew John CANNON	04 Feb 2013	23 Jul 2015	Company Director	British	7 - 74	1 (1.2%)
Resigned	Andrew Michael PEELER	01 Dec 2012	28 Feb 2015	Company Director	British	8 - 139	80 (54.4%)
Resigned	Richard Thomas BOWDEN	01 Dec 2012	30 Sep 2016	Company Director	Australian	0 - 20	0 (0.0%)
Resigned	Richard Nicholas JACKSON	01 Oct 2011	18 Dec 2013	Company Director	British	0 - 38	11 (28.9%)
Resigned	Steven Michael LOS	21 Jun 2010	01 Jul 2014	Company Director	British	0 - 120	69 (57.5%)
Resigned	Alistair Maxwell HOW	01 Jan 2009	16 Nov 2009	Regional Director	British	0 - 14	4 (28.6%)
Resigned	Tracey FLETCHER	01 Jan 2009	06 Sep 2011	Company Director	British	0 - 8	0 (0.0%)
Resigned	Simon Philip REITER	01 Jan 2009	28 Mar 2013	Finance Director	British	0 - 55	34 (61.8%)
Resigned	Mark Paul ELLIOTT	01 Jan 2009	03 Jun 2013	Company Director	British	0 - 14	5 (35.7%)
Resigned	Oliver Henry Dixon THOMAS	01 Jan 2009	15 Mar 2013	Regional Director	British	1 - 21	1 (4.5%)
Resigned	Timothy John SEAL	01 Jan 2009	31 May 2013	Company Director	British	1 - 12	0 (0.0%)
Resigned	Mahboob Ali MERCHANT	23 May 2008	10 Dec 2012	Chartered Accountant	British	0 - 158	107 (67.7%)
Resigned	Fraser David GREGORY	01 Nov 2007	21 Jun 2010	Director	British	0 - 184	131 (71.2%)
Resigned	Benjamin David Jemphrey KENT	01 Sep 2005	01 Nov 2007	Company Director	British	1 - 193	112 (57.7%)
Resigned	Nicholas Tetley BEAZLEY	01 Sep 2005	19 May 2013	Director	British	0 - 175	117 (66.9%)
Resigned	Mark ELLERBY	09 Aug 2005	01 Oct 2012	Director	British	0 - 132	86 (65.2%)
Resigned	Neil Robert TAYLOR	09 Aug 2005	15 Oct 2012	Chartered Accountant	British	1 - 79	46 (57.5%)
Resigned	Julian Peter DAVIES	09 Aug 2005	23 May 2008	Director	British	0 - 175	113 (64.6%)
Resigned	Arthur David WALFORD	09 Aug 2005	01 Sep 2005	Solicitor	British	0 - 265	163 (61.5%)
Resigned	Surindar DHANDSA	30 Apr 2001	11 Aug 2005	Director	British	3 - 7	4 (40.0%)
Resigned	Geoffrey William Stuart DALY	23 Mar 2000	11 Aug 2005	Director	British	1 - 40	22 (53.7%)
Resigned	Frederick John SINCLAIR BROWN	20 Sep 1995	11 Aug 2005	Chartered Accountant	British	0 - 40	26 (65.0%)
Resigned	Robert Edward PARKINSON	27 Jun 1995	29 Mar 1996	Director	British	0 - 3	2 (66.7%)
Resigned	Richard Percy COOPER	31 May 1994	26 Aug 1997	Chartered Accountant	British	0 - 7	4 (57.1%)
Resigned	Narinder, Dr DHANDSA	08 Jan 1993	23 Mar 2000	Company Director	British	4 - 36	22 (55.0%)
Resigned	Anthony Leake ROBINSON	08 Jan 1993	06 Mar 1996	Company Director	British	0 - 39	19 (48.7%)
Resigned	Robert Frederick KING	25 Nov 1992	17 Feb 2000	Solicitor	British	1 - 67	33 (48.5%)
Resigned	Anthony Leake ROBINSON		06 Mar 1996	Company Director	British	0 - 39	19 (48.7%)
Resigned	Robert Frederick KING		17 Feb 2000	Solicitor	British	1 - 67	33 (48.5%)
Resigned	Geoffrey William Stuart DALY		11 Aug 2005	Director	British	1 - 40	22 (53.7%)
Resigned	Roger Christopher STOREY		30 Apr 1993	Company Director	British	0 - 37	18 (48.6%)
Resigned	Narinder, Dr DHANDSA		23 Mar 2000	Company Director	British	4 - 36	22 (55.0%)

Number of active directors: 4
Average tenure of active directors: 3.9 years
Average tenure of resigned directors: 3.6 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Robert John EDMUNDSON	Thomas Nichol HOOSEN-WEBBER	Aileen WATON	Neil Stephen BARKER
BUPA DENTAL SERVICES LIMITED (00479557) - Active				✔
BUPA OCCUPATIONAL HEALTH LIMITED (00631336) - Active	✔			✔
BUPA HEALTH AT WORK LIMITED (01230114) - Active				✔
BUPA CARE HOMES (DEVELOPMENTS) LIMITED (01436235) - Active		✔	✔	✔
ANS LIMITED (01569256) - Active		✔		✔
BUPA CARE HOMES (GL) LIMITED (01587972) - Active		✔	✔	✔
BUPA CARE HOMES (ANS) LIMITED (01960990) - Active	✔	✔	✔	✔
BUPA CARE HOMES (CFG) LIMITED (01969735) - Active		✔	✔	✔
BUPA CARE HOMES (CFCHOMES) LIMITED (02006738) - Active		✔	✔	✔
BUPA CARE HOMES (BNH) LIMITED (02079932) - Active		✔	✔	✔
LAB 53 LIMITED (02143153) - Active				✔
BUPA CARE HOMES (PARTNERSHIPS) LIMITED (02216429) - Active		✔	✔	✔
BEDE VILLAGE MANAGEMENT LIMITED (02346804) - Active		✔	✔	✔
PERSONAL EFFECTIVENESS CENTRE LTD (02355649) - Active				✔
RICHMOND COVENTRY LIMITED (02707797) - Active		✔	✔	✔
BUPA CARE SERVICES LIMITED (02737370) - Active		✔	✔	✔
BUPA CARE HOMES (CFHCARE) LIMITED (02741070) - Active		✔	✔	✔
RICHMOND NANTWICH PROPERTIES LIMITED (02765282) - Active		✔	✔	✔
RICHMOND NANTWICH DEVELOPMENTS LIMITED (02778957) - Active		✔	✔	✔
FULFORD GRANGE MEDICAL CENTRE LIMITED (02804493) - Active				✔
BUPA CARE HOMES (PT LINDSAY PROP) LIMITED (02969356) - Active				✔
RICHMOND NANTWICH LIMITED (02988901) - Active		✔	✔	✔
OCCUPATIONAL HEALTH CARE LIMITED (03062724) - Active				✔
BUPA WELLNESS GROUP LIMITED (03145816) - Active				✔
BUPA CARE HOMES (BNHP) LIMITED (03183275) - Active		✔	✔	✔
BUPA CARE SERVICES (COMMISSIONING) LIMITED (03333791) - Active		✔	✔	✔
BUPA CARE HOMES (AKW) LIMITED (04122364) - Active		✔	✔	✔
K R POSTLETHWAITE LTD (04281301) - Active				✔
ANS 2003 LIMITED (04755807) - Active		✔	✔	✔
RICHMOND VILLAGES OPERATIONS LIMITED (04779288) - Active		✔	✔	✔
RICHMOND CARE VILLAGES HOLDINGS LIMITED (05105798) - Active		✔	✔	✔
RICHMOND PAINSWICK MANAGEMENT COMPANY LIMITED (05120160) - Active		✔	✔	✔
RICHMOND CARE VILLAGES (PROPERTY) LIMITED (05163942) - Active		✔	✔	✔
RICHMOND NORTHAMPTON LIMITED (05205197) - Active		✔	✔	✔
RICHMOND LETCOMBE LIMITED (05619157) - Active		✔	✔	✔
BUPA CARE HOMES (HH) LIMITED (05666157) - Active		✔	✔	✔
PERLAN LIMITED (05892493) - Active				✔
WATERTIGHT INVESTMENTS LIMITED (05978442) - Active				✔
RICHMOND NORTHAMPTON MANAGEMENT LIMITED (06035320) - Active		✔	✔	✔
BUPA HEALTHCARE SERVICES LIMITED (06147791) - Active	✔	✔
ANDREW GREENWOOD LTD (06161672) - Active				✔
BUPA CARE HOMES (HH HULL) LIMITED (06390175) - Active		✔	✔	✔
BUPA CARE HOMES (HH SCUNTHORPE) LIMITED (06392601) - Active		✔	✔	✔
BUPA CARE HOMES (HH BRADFORD) LIMITED (06392825) - Active		✔	✔	✔
ULTIMATE SMILE SPA LTD (06546750) - Active				✔
BUPA CARE HOMES (HH LEEDS) LIMITED (06579093) - Active		✔	✔	✔
IN STORE DENTAL LIMITED (06586968) - Active				✔
THE SMILE CENTRES LIMITED (06588183) - Active				✔
AQUA DENTAL SPA LIMITED (06782003) - Active				✔
BUPA CARE HOMES (HH NORTHUMBERLAND) LIMITED (06783852) - Active		✔	✔	✔
BUPA CARE HOMES (PT LINKS) LIMITED (07158083) - Active		✔	✔	✔
PAUL COULTHARD LTD (07245743) - Active				✔
STORE DENTAL CARE LIMITED (07326176) - Active				✔
DAVID ROW LIMITED (08169830) - Active				✔
BRIDGE HEALTH INVESTMENTS LIMITED (08285094) - Active		✔	✔	✔
STEPHEN E B JONES LTD (08540226) - Active				✔
CRANBROOK DENTAL PRACTICE LIMITED (08546803) - Active				✔
BUPA CARE HOMES (PT) LIMITED (08744098) - Active				✔
BUPA CARE HOMES (PT LINDSAY) LIMITED (08745622) - Active		✔	✔	✔
BUPA CARE HOMES (PT LINKS PROP) LIMITED (08745624) - Active				✔
BUPA FOUNDATION (09524970) - Active	✔	✔
BUPA CARE HOMES (HOLDINGS) LIMITED (10257786) - Active		✔	✔	✔
BUPA CARE HOMES INVESTMENTS (HOLDINGS) LIMITED (10881110) - Active		✔	✔	✔
ADVINIA CARE HOMES LIMITED (10881242) - Active				✔
COSMOS (BRIDGE HOUSE) LIMITED (11157859) - Active				✔
BUPA CARE HOMES (CARRICK) LIMITED (SC151487) - Active				✔
SCOTTISH CARE (SC243076) - Active			✔
S C COMMERCE LIMITED (SC308418) - Active			✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

Company name	Share class	Shares at confimation date
Company name	Share class	2021-01-04	2020-06-20	2017-06-20	2016-06-20	2016-04-19
BUPA CARE HOMES (ANS) LIMITED	ORDINARY	2,800,100 100%	12,000,100 100%	70,000,100 36.1%	151,000 100.0%	1 100%
BUPA CARE HOMES (ANS) LIMITED	REDEEMABLE PREFERENCE	0 0%	0 0%	70,000,000 36.1%	0 0%	0 0%
BUPA CARE HOMES (ANS) LIMITED	ORDINARY	0 0%	0 0%	45,000,259 23.2%	1 0.001%	0 0%
BUPA CARE HOMES (ANS) LIMITED	ORDINARY	0 0%	0 0%	7,000,100 3.61%	1 0.001%	0 0%
BUPA CARE HOMES (ANS) LIMITED	ORDINARY	0 0%	0 0%	2,000,002 1.03%	0 0%	0 0%
BUPA CARE HOMES (ANS) LIMITED	ORDINARY	0 0%	0 0%	100 0.000%	0 0%	0 0%
BUPA CARE HOMES (ANS) LIMITED	ORDINARY	0 0%	0 0%	100 0.000%	0 0%	0 0%

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Bupa Care Homes (Cfg) Limited (1969735 - United Kingdom) active
>75%:Bupa Care Homes (Cfg) Plc (1969735 - United Kingdom) active
>75%:Bupa Care Homes Group Limited (3833978 - United Kingdom) ceased
>75%:Bupa Finance Plc (2779134 - United Kingdom) ceased

Controlling entities above

BUPA CARE HOMES (ANS) LIMITED

no controlled companies

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2024-07-01	2024-12-31	45	21%	10%	93773
2024-01-01	2024-06-30	45	21%	8%	86715
2023-07-01	2023-12-31	44	23%	7%	79208
2023-01-01	2023-06-30	45	23%	7%	73025
2022-07-01	2022-12-31	46	24%	6%	67200
2022-01-01	2022-06-30	47	26%	6%	60584
2021-07-01	2021-12-31	48	25%	5%	54229
2021-01-01	2021-06-30	48	23%	5%	47770
2020-07-01	2020-12-31	48	26%	5%	40997
2020-01-01	2020-06-30	44	21%	5%	33294
2019-07-01	2019-12-31	46	23%	7%	26019
2019-01-01	2019-06-30	46	20%	8%	19849
2018-07-01	2018-12-31	46	17%	11%	11009
2018-01-01	2018-06-30	44	14%	10%	4483

COURT CASES

Date	Title	Reference	Subject
2017-08-03	Miss T Rose v Bupa Care Homes (Ans) Ltd	[2017] UKET 2300375/2017	Breach of Contract : Race Discrimination
2017-02-14	Ms B Edwards v BUPA Care Homes (ANS) Ltd	[2017] UKET 2301271/2016	Disability Discrimination : Unfair Dismissal

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 96090 Other service activities not elsewhere classified)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP
OPET INTERNATIONAL LIMITED	35 DOVER STREET, 3RD FLOOR, LONDON, ENGLAND, W1S 4NQ	03155798	2017-12-31	2,086,623,772	3,676,623
SELLAFIELD LIMITED	HINTON HOUSE BIRCHWOOD PARK AVENUE, RISLEY, WARRINGTON, CHESHIRE, UNITED KINGDOM, WA3 6GR	01002607	2018-03-31	2,011,000,000	0
TUI UK TRANSPORT LIMITED	WIGMORE HOUSE, WIGMORE LANE, LUTON, BEDFORDSHIRE, UNITED KINGDOM, LU2 9TN	01014599	2017-09-30	1,956,486,000	159,008,000
BALL BEVERAGE PACKAGING EUROPE LIMITED	100 CAPABILITY GREEN, LUTON, BEDFORDSHIRE, LU1 3LG	02554348	2017-12-31	1,732,361,000	66,986,000
BRITISH GAS SERVICES LIMITED	MILLSTREAM MAIDENHEAD ROAD, WINDSOR, BERKSHIRE, SL4 5GD	03141243	2017-12-31	1,048,195,000	122,687,000
SOTHEBY'S	34-35 NEW BOND STREET, LONDON, W1A 2AA	00874867	2017-12-31	997,267,000	31,138,000
SKY SUBSCRIBERS SERVICES LIMITED	GRANT WAY, ISLEWORTH, MIDDLESEX, TW7 5QD	02340150	2018-06-30	947,346,000	55,753,000
DHL INTERNATIONAL (UK) LIMITED	SOUTHERN HUB, UNIT 1, HORTON ROAD, COLNBROOK, BERKSHIRE, ENGLAND, SL3 0BB	01184988	2017-12-31	943,132,000	17,657,000
SP POWER SYSTEMS LIMITED	320 ST. VINCENT STREET, GLASGOW, SCOTLAND, G2 5AD	SC215841	2017-12-31	806,100,000	33,300,000
MITIE TECHNICAL FACILITIES MANAGEMENT LIMITED	LEVEL 12 THE SHARD, 32 LONDON BRIDGE STREET, LONDON, ENGLAND, ENGLAND, SE1 9SG	00906936	2018-03-31	668,051,000	12,934,000
MAGNOX LIMITED	HINTON HOUSE BIRCHWOOD PARK AVENUE, RISLEY, WARRINGTON, CHESHIRE, ENGLAND, WA3 6GR	02264251	2018-03-31	608,979,000	39,448,000
HARVEY NASH GROUP PLC	3 NOBLE STREET, LONDON, ENGLAND, EC2V 7EE	03320790	2018-07-31	512,910,000	3,991,000
ST&H LIMITED	3 PANCRAS SQUARE, LONDON, UNITED KINGDOM, N1C 4AG	02174052	2018-01-31	448,811,000	13,306,000
TRANSOCEAN DRILLING U.K. LIMITED	PRIME VIEW, KINGSWELLS CAUSEWAY, PRIME FOUR BUSINESS PARK, ABERDEEN, SCOTLAND, AB15 8PU	SC131375	2016-12-31	402,699,000	-43,400,000
OLIVER WYMAN LIMITED	1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU	02995605	2017-12-31	392,751,000	19,706,000
DOMINO'S PIZZA UK & IRELAND LIMITED	1 THORNBURY, WEST ASHLAND, MILTON KEYNES, BUCKINGHAMSHIRE, MK6 4BB	02882515	2017-12-31	350,745,000	85,148,000
ADT FIRE AND SECURITY PLC	SECURITY HOUSE THE SUMMIT, HANWORTH ROAD, SUNBURY ON THAMES, MIDDLESEX, TW16 5DB	01161045	2018-09-30	346,583,000	9,500,000
UNIVERSAL MUSIC OPERATIONS LIMITED	4 PANCRAS SQUARE, LONDON, UNITED KINGDOM, N1C 4AG	00950138	2017-12-31	344,326,000	-26,973,000
ASCO UK LIMITED	ASCO GROUP HEADQUARTERS UNIT A, 11 HARVEST AVENUE, D2 BUSINESS PARK, DYCE, ABERDEEN, AB21 0BQ	SC029934	2017-12-31	330,381,000	10,921,000
PEPSICO INTERNATIONAL LIMITED	450 SOUTH OAK WAY, GREEN PARK, READING, BERKSHIRE, ENGLAND, RG2 6UW	01521219	2017-12-31	318,230,000	8,720,000
HOLIDAY EXTRAS LIMITED	ASHFORD ROAD, NEWINGREEN, HYTHE, KENT, CT21 4JF	01693250	2018-03-31	315,600,000	9,346,000
MITIE SECURITY LIMITED	LEVEL 12 THE SHARD, 32 LONDON BRIDGE STREET, LONDON, ENGLAND, ENGLAND, SE1 9SG	01013210	2018-03-31	315,395,000	10,052,000
VIRIDOR WASTE MANAGEMENT LIMITED	OIL DEPOT, 242 LONDON ROAD, STRETTON ON DUNSMORE, ENGLAND, CV23 9JA	00575069	2018-03-31	313,378,000	-6,016,000
AMEY DEFENCE SERVICES LIMITED	CHANCERY EXCHANGE, 10 FURNIVAL STREET, LONDON, UNITED KINGDOM, EC4A 1AB	05428762	2017-12-31	311,816,689	3,546,692
BABCOCK INTEGRATED TECHNOLOGY LIMITED	33 WIGMORE STREET, LONDON, W1U 1QX	06717269	2018-03-31	147,653,000	256,220,000
OCEANEERING INTERNATIONAL SERVICES LIMITED	C/O COMPANY SECRETARIAL DEPARTMENT, 280 BISHOPSGATE, LONDON, EC2M 4AG	01023217	2017-12-31	232,861,000	-45,757,000
MONEYGRAM INTERNATIONAL LIMITED	THIRD FLOOR, 30 CHURCHILL PLACE, CANARY WHARF, LONDON, UNITED KINGDOM, E14 5RE	03287157	2017-12-31	232,112,000	1,684,000
DONVAND LIMITED	7TH FLOOR TOWER 42, 25 OLD BROAD STREET, LONDON, UNITED KINGDOM, EC2N 1HN	01213718	2017-12-31	230,139,000	27,154,000
PHOTO - ME INTERNATIONAL P L C	UNIT 3B, BLENHEIM ROAD, EPSOM, KT19 9AP	00735438	2018-04-30	229,814,000	40,286,000
STARBUCKS EMEA LTD	BUILDING 7 CHISWICK PARK, 566 CHISWICK HIGH ROAD, LONDON, ENGLAND, W4 5YG	09084257	2017-10-01	227,074,000	206,909
MCNICHOLAS CONSTRUCTION SERVICES LIMITED	2ND FLOOR OPTIMUM HOUSE,, CLIPPERS QUAY, SALFORD, ENGLAND, M50 3XP	01510892	2018-06-30	217,411,000	13,374,000
WATES LIVING SPACE (MAINTENANCE) LIMITED	WATES HOUSE, STATION APPROACH, LEATHERHEAD, SURREY, ENGLAND, KT22 7SW	01141788	2018-12-31	203,930,000	24,673,000
GE CAPITAL EMEA SERVICES LIMITED	3RD FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE, UNITED KINGDOM, WA14 2DT	00244759	2017-12-31	203,418,000	3,598,000
TESCO MAINTENANCE LIMITED	TESCO HOUSE, SHIRE PARK, KESTREL WAY, WELWYN GARDEN CITY, UNITED KINGDOM, AL7 1GA	06003554	2018-02-24	190,042,000	-15,000
KANTAR UK LIMITED	TNS HOUSE, WESTGATE, LONDON, W5 1UA	03073845	2017-12-31	189,012,000	24,798,000
AMEY DEFENCE SERVICES (HOUSING) LIMITED	CHANCERY EXCHANGE, 10 FURNIVAL STREET, LONDON, UNITED KINGDOM, EC4A 1AB	05428732	2017-12-31	186,829,952	-1,440,563
IGE ENERGY SERVICES (UK) LIMITED	3RD FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE, UNITED KINGDOM, WA14 2DT	03499114	2017-12-31	175,704,000	3,083,000
MUSE DEVELOPMENTS LIMITED	KENT HOUSE, 14-17 MARKET PLACE, LONDON, W1W 8AJ	02717800	2017-12-31	175,341,000	6,293,000
BABCOCK RAIL LIMITED	33 WIGMORE STREET, LONDON, W1U 1QX	02999826	2018-03-31	173,356,000	1,417,000
PUNCH TAVERNS (SERVICES) LIMITED	JUBILEE HOUSE, SECOND AVENUE, BURTON UPON TRENT, STAFFORDSHIRE, DE14 2WF	04221944	2017-08-19	165,695,000	-162,000
AVIS BUDGET UK LIMITED	AVIS BUDGET HOUSE, PARK ROAD, BRACKNELL, BERKSHIRE, ENGLAND, ENGLAND, RG12 2EW	00802486	2017-12-31	158,593,000	-10,314,000
THE FRANCIS CRICK INSTITUTE LIMITED	1 MIDLAND ROAD, LONDON, NW1 1AT	06885462	2018-03-31	146,627,000	-28,534,000
TRAVELEX UK LIMITED	CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, ENGLAND, LS1 4DL	01985596	2017-12-31	145,863,000	-4,061,000
INTERCONTINENTAL HOTELS GROUP SERVICES COMPANY	1 WINDSOR DIALS, ARTHUR ROAD, WINDSOR, BERKSHIRE, ENGLAND, SL4 1RS	00575108	2017-12-31	145,036,000	9,307,000
TYCO FIRE & INTEGRATED SOLUTIONS (UK) LIMITED	TYCO PARK, GRIMSHAW LANE, NEWTON HEATH, MANCHESTER, M40 2WL	01952517	2017-09-30	140,502,000	-60,515,000
ITOCHU EUROPE PLC	THE BROADGATE TOWER, 20 PRIMROSE STREET, LONDON, EC2A 2EW	02098168	2018-03-31	134,771,000	18,118,000
MANHEIM LIMITED	CENTRAL HOUSE, LEEDS ROAD, ROTHWELL, LEEDS, LS26 0JE	00448761	2017-12-31	133,791,000	-19,208,000
GREENBANK HOLIDAYS LIMITED	CHELFORD HOUSE RUDHEATH WAY, RUDHEATH, NORTHWICH, CHESHIRE, ENGLAND, CW9 7LN	01160442	2018-09-30	123,605,000	10,225,000
MARMON GROUP LIMITED(THE)	GROUND FLOOR 6 REGENT PARK BOOTH DRIVE, PARK FARM INDUSTRIAL ESTATE, WELLINGBOROUGH, ENGLAND, NN8 6GR	01376182	2017-12-31	121,213,000	-4,460,000
UMG SUPPLY CHAIN LIMITED	4 PANCRAS SQUARE, LONDON, UNITED KINGDOM, N1C 4AG	03038275	2017-12-31	120,777,000	-15,418,000
GUIDE DOGS FOR THE BLIND ASSOCIATION(THE)	HILLFIELDS, READING ROAD BURGHFIELD COMMON, READING, RG7 3YG	00291646	2017-12-31	108,700,000	2,100,000
PARAGON CUSTOMER COMMUNICATIONS (LONDON) LIMITED	LOWER GROUND FLOOR, PARK HOUSE, 16/18, FINSBURY CIRCUS, LONDON, ENGLAND, EC2M 7EB	02788181	2018-06-30	106,063,000	6,556,000
BROOKFIELD GLOBAL INFRASTRUCTURE ADVISOR LIMITED	LEVEL 25, 1 CANADA SQUARE, LONDON, ENGLAND, E14 5AA	04527558	2017-12-31	105,953,206	59,341,426
2M GROUP LIMITED	QUADRANT HOUSE FLOOR 6, 4 THOMAS MORE SQUARE, LONDON, E1W 1YW	07904022	2014-04-30	102,858,000	3,195,000
VIRIDOR WASTE (GREATER MANCHESTER) LIMITED	ARDLEY ERF, MIDDLETON STONEY ROAD, ARDLEY, ENGLAND, OX27 7AA	02705057	2018-03-31	98,358,000	-6,867,000
BUPA CARE HOMES (ANS) LIMITED	1 ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ	01960990	2018-12-31	96,105,000	-11,498,000
USWITCH LIMITED	THE COOPERAGE, 5 COPPER ROW, LONDON, ENGLAND, SE1 2LH	03612689	2017-09-30	93,227,000	23,704,000
CORDANT SECURITY LIMITED	CORDANT SECURITY, CHEVRON HOUSE LONG LANE, HILLINGDON, UXBRIDGE, MIDDLESEX, ENGLAND, UB10 9PF	03153231	2017-12-31	93,043,467	-1,237,343
UNITED RESPONSE	UNIT CO.3B CORINTHIAN HOUSE, 17 LANSDOWNE ROAD, CROYDON, SURREY, UNITED KINGDOM, CR0 2BX	01133776	2018-03-31	92,833,000	101,000
NPL MANAGEMENT LIMITED	NATIONAL PHYSICAL LABORATORY, HAMPTON ROAD, TEDDINGTON, MIDDLESEX, TW11 0LW	02937881	2017-12-31	89,187,000	1,166,000
REDBURN (EUROPE) LIMITED	NEW COURT, ST. SWITHIN'S LANE, LONDON, ENGLAND, EC4N 8AL	04710622	2018-03-31	88,457,000	-702,000
FIRST CORPORATE SHIPPING LIMITED	LEVEL 8, 71 QUEEN VICTORIA STREET, LONDON, UNITED KINGDOM, EC4V 4AY	02542406	2018-06-30	87,870,000	20,252,000
WARNER/CHAPPELL MUSIC LIMITED	CANNON PLACE, 78, CANNON STREET, LONDON, ENGLAND, EC4N 6AF	00488466	2017-09-30	85,034,840	10,684,729
MIDGULF SERVICES LIMITED	CATALYST HOUSE 720 CENTENNIAL COURT, SUITE 162, ELSTREE, BOREHAMWOOD, ENGLAND, WD6 3SY	03442494	2017-12-31	79,784,353	0
CAPITA BIRMINGHAM LIMITED	1 MORE LONDON PLACE, LONDON, SE1 2AF	05660977	2017-12-31	77,016,253	13,636,085
DENISE COATES FOUNDATION	BET365 HOUSE, MEDIA WAY, STOKE-ON-TRENT, UNITED KINGDOM, ST1 5SZ	08191619	2018-03-25	76,982,242	66,334,390
BRAND ENERGY & INFRASTRUCTURE SERVICES UK, LTD.	1ST FLOOR, RUSSELL HOUSE, REGENT PARK, 297 KINGSTON ROAD, LEATHERHEAD, SURREY, ENGLAND, KT22 7LU	08729615	2017-12-31	76,416,000	3,386,000
BABCOCK CORPORATE SERVICES LIMITED	33 WIGMORE STREET, LONDON, W1U 1QX	04415588	2018-03-31	71,629,000	2,359,000
KBR (ASPIRE CONSTRUCTION) LIMITED	HILL PARK COURT, SPRINGFIELD DRIVE, LEATHERHEAD, SURREY, KT22 7NL	05704158	2017-12-31	71,146,000	-693,000
DYNO-ROD LIMITED	MILLSTREAM, MAIDENHEAD ROAD, WINDSOR, BERKSHIRE, SL4 5GD	01046906	2017-12-31	70,831,000	7,991,000
VOYAGE LIMITED	VOYAGE CARE WALL ISLAND, BIRMINGHAM ROAD, LICHFIELD, STAFFORDSHIRE, WS14 0QP	03157168	2018-03-31	68,865,000	15,449,000
IFCO SYSTEMS UK LTD	ALBERT HOUSE, QUEEN VICTORIA ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP11 1AG	02997052	2018-06-30	67,968,231	3,205,105
GUMTREE.COM LIMITED	27 OLD GLOUCESTER STREET, LONDON, UNITED KINGDOM, WC1N 3AX	03934849	2017-12-31	67,220,046	12,909,451
SCORE (EUROPE) LIMITED	GLENUGIE ENGINEERING WORKS, PETERHEAD, AB42 0YX	SC094003	2017-09-28	66,783,000	5,785,000
ABM TECHNICAL SOLUTIONS LIMITED	WORLD BUSINESS CENTRE 3 NEWALL ROAD, LONDON HEATHROW AIRPORT, MIDDLESEX, UNITED KINGDOM, TW6 2TA	04039888	2017-10-31	65,493,996	3,744,462
ONSITE CENTRAL LIMITED	GREEN LANE, WALSALL, WEST MIDLANDS, WS2 7PD	02712788	2018-03-31	65,252,000	4,753,000
BUPA CARE HOMES (BNH) LIMITED	1 ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ	02079932	2018-12-31	63,917,000	-4,579,000
ANRITSU EMEA LIMITED	900 CAPABILITY GREEN, LUTON, ENGLAND, LU1 3LU	05744468	2018-03-31	61,562,000	-2,751,000
DAVID LLOYD LEISURE GR LIMITED	THE HANGAR HATFIELD BUSINESS PARK, MOSQUITO WAY, HATFIELD, HERTFORDSHIRE, UNITED KINGDOM, AL10 9AX	09751882	2018-01-03	61,008,000	30,976,000
HERTZ EUROPE LIMITED	HERTZ HOUSE 11 VINE STREET, UXBRIDGE, MIDDLESEX, UB8 1QE	01008739	2017-12-31	60,795,000	-1,172,000
EVERWARM LTD	3 INCHCORSE PLACE, WHITEHILL INDUSTRIAL ESTATE, BATHGATE, SCOTLAND, EH48 2EE	SC390210	2017-09-30	60,218,365	3,299,933
I.I.R. LIMITED	5 HOWICK PLACE, LONDON, SW1P 1WG	01835199	2016-12-31	60,037,000	2,021,000
DUPONT (UK) ELECTRONIC MATERIALS LIMITED	1 HOLME LANE, SPONDON, DERBY, DE21 7BS	09623556	2017-12-31	58,174,000	3,873,000
MAX SPIELMANN LIMITED	TIMPSON HOUSE CLAVERTON ROAD, WYTHENSHAWE, MANCHESTER, M23 9TT	06776700	2017-09-30	56,845,000	6,848,000
BRAVADO INTERNATIONAL GROUP LIMITED	4 PANCRAS SQUARE, LONDON, UNITED KINGDOM, N1C 4AG	02754921	2017-12-31	55,991,655	2,744,044
BROOKFIELD GLOBAL PROPERTY ADVISOR LIMITED	LEVEL 25, 1 CANADA SQUARE, LONDON, ENGLAND, E14 5AA	08367059	2017-12-31	55,198,462	30,304,615
INEOS FPS LIMITED	HAWKSLEASE, CHAPEL LANE, LYNDHURST, UNITED KINGDOM, SO43 7FG	10660338	2017-12-31	55,127,000	-6,521,000
VIRIDOR EFW (RUNCORN) LIMITED	ARDLEY ERF, MIDDLETON STONEY ROAD, ARDLEY, ENGLAND, OX27 7AA	06864784	2018-03-31	52,679,000	-1,102,000
DIAMOND RESORTS (EUROPE) LIMITED	CITRUS HOUSE, CATON ROAD, LANCASTER, LANCASHIRE, LA1 3UA	02353649	2017-12-31	51,156,000	-5,199,000
ENTERPRISE (AOL) LIMITED	CHANCERY EXCHANGE, 10 FURNIVAL STREET, LONDON, UNITED KINGDOM, EC4A 1AB	04932529	2017-12-31	50,059,000	-7,196,000
CHESS ICT LIMITED	BRIDGFORD HOUSE, HEYES LANE, ALDERLEY EDGE, CHESHIRE, SK9 7JP	04512773	2018-04-30	47,923,823	1,610,273
INNSERVE LIMITED	THE OLD MALTINGS, LEEDS ROAD, TADCASTER, NORTH YORKSHIRE, LS24 9HB	07226521	2017-12-31	47,854,923	902,442
THE PRESS ASSOCIATION LIMITED	THE POINT 37 NORTH WHARF ROAD, PADDINGTON, LONDON, ENGLAND, W2 1AF	05946902	2017-12-31	47,521,000	6,168,000
TARMAC MARINE LIMITED	GROUND FLOOR T3 TRINITY PARK, BICKENHILL LANE, BIRMINGHAM, UNITED KINGDOM, B37 7ES	02105370	2017-12-31	45,377,000	46,697,000
HARRODS AVIATION LIMITED	87-135 BROMPTON ROAD, KNIGHTSBRIDGE, LONDON, SW1X 7XL	02043317	2016-01-30	46,643,000	-1,114,000
PII LIMITED	ATLEY WAY, NORTH NELSON INDUSTRIAL ESTATE, CRAMLINGTON, NORTHUMBERLAND, NE23 1WW	03424425	2017-12-31	45,866,000	226,000
PROFILE SECURITY SERVICES LIMITED	NEW CENTURY HOUSE, THE HAVENS, IPSWICH, SUFFOLK, ENGLAND, IP3 9SJ	02371997	2017-09-30	43,001,061	1,454,489
WELLCOME TRUST FINANCE PLC	GIBBS BUILDING, 215 EUSTON ROAD, LONDON, ENGLAND, NW1 2BE	05857955	2018-09-30	42,693,773	0
VIRIDOR WASTE (THAMES) LIMITED	ARDLEY COTTAGE, ARDLEY, BICESTER, ENGLAND, OX27 7PH	02990277	2018-03-31	42,214,000	-8,119,000
VIRIDOR TRIDENT PARK LIMITED	ARDLEY ERF, MIDDLETON STONEY ROAD, ARDLEY, ENGLAND, OX27 7AA	07977364	2018-03-31	42,201,000	4,732,000

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
BUPA CARE HOMES (ANS) LIMITED	0.2%	1.6%	3.5%	Medium
Other companies Active in the same sector	0.9%	4.9%	10.3%	Medium


Business sector and company age	0.2%	1.6%	3.5%	High
Expanded sample	0.4%	1.9%	3.5%	Medium
Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.4%	1.3%	3.0%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium