BUPA CARE HOMES (CFHCARE) LIMITED

1 ANGEL COURT, LONDON, EC2R 7HJ

Company Number: 02741070
Incorporation date: 19-Aug-1992
Status: Active
Entity type: Private Limited Company

SIC codes:
86900 Other human health activities

SUMMARY

This company is 31.7 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 8.3 million which has increased from GBP 6.2 million in the previous year. The latest reported revenue figure is GBP 28.1 million which is similar to the previous year's figure of GBP 29 million. Retained earnings is negative (GBP -79.3 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 3 active officers (directors or partners) who are or were officers of 66 other companies. The company has no public disputes filed on the Business Disputes Register. There are 7 court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (31-Dec-2022)

P&L Financials:

Year end	Currency	Revenue	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2019	GBP	28,082,000	3,033,000	5,380,000	412,000	2,088,000
31-Dec-2018	GBP	29,011,000	21,000	2,267,000		978,000
31-Dec-2017	GBP		3,679,000	2,922,000	3,573,000	218,000
31-Dec-2016	GBP		15,000	3,021,000	3,264,000	171,452,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Dec-2019	GBP	10,664,000	383,860,000		1,624,000	75,000,000	-79,269,000	8,335,000
31-Dec-2018	GBP	13,418,000	399,988,000	289,030,000	166,339,000	75,000,000	-80,222,000	6,247,000
31-Dec-2017	GBP	3,783,000	333,669,000		169,000	70,000,000	-84,658,000	1,708,000
31-Dec-2016	GBP	5,588,000			198,735,000	70,000,000	-80,832,000	1,490,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Dec-2018	GBP	6.67%	5,000,000	70,000,000	75,000,000	147,153,500

* 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	All apointments (active/resigned)
Active	BUPA SECRETARIES LIMITED	01 Sep 2005	18 Apr 2024	18 - 130
Resigned	Arthur David WALFORD	30 Jun 1998	01 Sep 2005	2 - 263
Resigned	Eric WOODHEAD	10 Dec 1992	30 Jun 1998	0 - 13

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Rebecca PEARSON	02 Jul 2021		Company Director	British	38 - 0	0 (0.0%)
Active	Aileen WATON	18 Mar 2021		Company Director	British	36 - 2	0 (0.0%)
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	0 - 58	0 (0.0%)
Resigned	Charles Austen RICHARDSON	27 Apr 2018	14 Aug 2020	Company Director	British	1 - 34	6 (17.1%)
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	2 - 67	1 (1.4%)
Resigned	Joan Martina ELLIOTT	11 Aug 2016	02 Jul 2021	Finance Director	British	0 - 67	1 (1.5%)
Resigned	David Emmanuel HYNAM	23 Jul 2015	17 Nov 2016	Company Director	British	17 - 99	22 (19.0%)
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	5 (10.6%)
Resigned	Andrew John CANNON	04 Feb 2013	23 Jul 2015	Company Director	British	24 - 50	1 (1.4%)
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	01 Jul 2014	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	Timothy John SEAL	01 Jan 2009	31 May 2013	Company Director	British	1 - 12	0 (0.0%)
Resigned	Simon Philip REITER	01 Jan 2009	28 Mar 2013	Finance Director	British	0 - 55	34 (61.8%)
Resigned	Mahboob Ali MERCHANT	23 May 2008	10 Dec 2012	Chartered Accountant	British	0 - 158	105 (66.5%)
Resigned	Fraser David GREGORY	01 Nov 2007	21 Jun 2010	Director	British	0 - 184	127 (69.0%)
Resigned	Mark Paul ELLIOTT	20 Sep 2006	03 Jun 2013	Company Director	British	0 - 14	5 (35.7%)
Resigned	Tracey FLETCHER	20 Sep 2006	06 Sep 2011	Company Director	British	0 - 8	0 (0.0%)
Resigned	Nicholas Tetley BEAZLEY	01 Sep 2005	19 May 2013	Director	British	0 - 175	115 (65.7%)
Resigned	Benjamin David Jemphrey KENT	01 Sep 2005	01 Nov 2007	Company Director	British	2 - 192	110 (56.7%)
Resigned	Alistair Maxwell HOW	03 Jun 2003	16 Nov 2009	Regional Director	British	0 - 14	4 (28.6%)
Resigned	Neil Robert TAYLOR	04 Feb 1999	15 Oct 2012	Chartered Accountant	British	1 - 79	44 (55.0%)
Resigned	Oliver Henry Dixon THOMAS	05 Oct 1998	15 Mar 2013	Regional Director	British	1 - 21	1 (4.5%)
Resigned	Douglas John QUINN	05 Oct 1998	31 Dec 2001	Regional Director	British	2 - 32	8 (23.5%)
Resigned	Peter Campbell LUDFORD	05 Oct 1998	20 Sep 2006	Director	British	0 - 15	6 (40.0%)
Resigned	Dominic Patrick Thomas HAYES	05 Oct 1998	29 Sep 2000	Property Director	British	0 - 37	14 (37.8%)
Resigned	Dean Allan HOLDEN	07 Apr 1998	31 Dec 2001	Group Financial Controller	British	0 - 93	60 (64.5%)
Resigned	Mark ELLERBY	27 Jan 1998	01 Oct 2012	Director	British	0 - 132	84 (63.6%)
Resigned	Julian Peter DAVIES	27 Jan 1998	23 May 2008	Director	British	0 - 175	111 (63.4%)
Resigned	Arthur David WALFORD	27 Jan 1998	01 Sep 2005	Solicitor	British	2 - 263	160 (60.4%)
Resigned	Graham SMITH	27 Jan 1998	31 Dec 2000	Md Bupa Care Services	British	11 - 99	64 (58.2%)
Resigned	Gerard Bernard WAINWRIGHT	15 Dec 1997	07 Jan 1998	Director	British	0 - 28	20 (71.4%)
Resigned	Peter Tregarthen ROBERTS	21 Nov 1996	28 Feb 1997	Company Director	British	0 - 13	4 (30.8%)
Resigned	Robert John MACLEAN	21 Nov 1996	12 May 2006	Director	British	0 - 8	0 (0.0%)
Resigned	Sushilkumar Chandulal RADIA	21 Nov 1996	30 Jun 1998	Company Director	British	5 - 30	13 (37.1%)
Resigned	David Edmund BRADSHAW	21 Nov 1996	07 May 1997	Director	British	0 - 24	6 (25.0%)
Resigned	Charles Edmund Patrick EGGLESTON	21 Nov 1996	07 May 1997	Company Director	British	0 - 3	0 (0.0%)
Resigned	Philip James MCAULEY	21 Nov 1996	30 Apr 1998	Director	New Zealand	1 - 2	0 (0.0%)
Resigned	Desmond Patrick KELLY	21 Nov 1996	05 Oct 1998	Company Director	British	2 - 13	5 (33.3%)
Resigned	Chaitanya Bhupendra, Dr PATEL	18 Nov 1996	26 Sep 1997	Director	British	6 - 149	47 (30.3%)
Resigned	Anthony George HEYWOOD	18 Nov 1996	07 Jan 1998	Director	British	0 - 52	23 (44.2%)
Resigned	Hamilton Douglas ANSTEAD	10 Dec 1992	21 Mar 1997	Managing Director	British	0 - 125	61 (48.8%)
Resigned	Keith George BRADSHAW	10 Dec 1992	16 May 1998	Chairman	British	21 - 37	19 (32.8%)
Resigned	Deverok PRITCHARD	10 Dec 1992	30 Mar 1994	Managing Director	British	0 - 6	1 (16.7%)
Resigned	Ronald James REID	10 Dec 1992	07 Jan 1998	Finance Director	British	0 - 13	5 (38.5%)
Resigned	INGLEBY HOLDINGS LIMITED	19 Aug 1992	10 Dec 1992			2 - 529	206 (38.8%)
Resigned	INGLEBY HOLDINGS LIMITED	19 Aug 1992	10 Dec 1992			2 - 529	206 (38.8%)

Number of active directors: 3
Average tenure of active directors: 4.0 years
Average tenure of resigned directors: 4.1 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Rebecca PEARSON	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	✔	✔	✔
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			✔
BUPA PENSION SCHEME TRUSTEES LIMITED (07761535) - 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 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)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2017-06-20	2016-06-20	2016-05-03	2015-05-03	2014-05-03
BUPA CARE HOMES (ANS) LIMITED	ORDINARY	70,000,100 50.0%	0 0%	0 0%	0 0%	0 0%
BUPA CARE HOMES (ANS) LIMITED	REDEEMABLE PREFERENCE	70,000,000 50.0%	0 0%	0 0%	0 0%	0 0%
BUPA CARE HOMES GROUP LIMITED	REDEEMABLE PREFERENCE	0 0%	70,000,000 100.0%	70,000,000 100.0%	70,000,000 100.0%	70,000,000 100.0%
BUPA CARE HOMES GROUP LIMITED	ORDINARY	0 0%	100 0.000%	100 0.000%	100 0.000%	100 0.000%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Bupa Care Homes (Ans) Limited (1960990 - United Kingdom) active
>75%:Bupa Care Homes Group Limited (3833978 - United Kingdom) ceased

Controlling entities above

BUPA CARE HOMES (CFHCARE) 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
2023-07-01	2023-12-31	42	19%	8%	79217
2023-01-01	2023-06-30	42	19%	8%	73032
2022-07-01	2022-12-31	43	21%	7%	67209
2022-01-01	2022-06-30	44	23%	8%	60581
2021-07-01	2021-12-31	43	22%	7%	54233
2021-01-01	2021-06-30	43	17%	9%	47773
2020-07-01	2020-12-31	55	26%	11%	41152
2020-01-01	2020-06-30	53	23%	10%	33319
2019-07-01	2019-12-31	48	25%	7%	26026
2019-01-01	2019-06-30	47	21%	6%	19874
2018-07-01	2018-12-31	46	18%	9%	11021
2018-01-01	2018-06-30	47	16%	12%	4502

COURT CASES

Date	Title	Reference	Subject
2018-12-17	Mrs I Getty v Bupa Care Homes (CFH Care) Ltd	[2018] UKET 2411571/2018	Unfair Dismissal
2018-08-14	Miss J Gunning v BUPA Care Homes (CFH Care) Ltd	[2018] UKET 2401557/2017	Disability Discrimination
2018-05-17	Miss R Stanley v Bupa Care Homes (CFH Care) Ltd	[2018] UKET 2404146/2018	Breach of Contract
2018-03-13	Ms C Holt v BUPA Care Homes (CFH Care) Ltd	[2018] UKET 1802019/2017	Breach of Contract
2017-12-21	Ms P George v BUPA Care Homes (CFH Care) Ltd	[2017] UKET 3200682/2016	Public Interest Disclosure : Race Discrimination : Unfair Dismissal : Unlawful Deduction from Wages
2015-06-23	Holton v Bupa Care Homes (CFH Care) Ltd	[2015] EWCA Civ 825
2014-05-14	Holton v BUPA Care Homes (CFH Care) Ltd	[2014] UKEAT 0393_13_1405	Victimisation Discrimination : Protected disclosure

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 86900 Other human health activities)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
BRITISH UNITED PROVIDENT ASSOCIATION LIMITED(THE)	1 ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ	00432511	2017-12-31	8,920,000,000	485,900,000
NUFFIELD HEALTH	EPSOM GATEWAY, ASHLEY AVENUE, EPSOM, SURREY, KT18 5AL	00576970	2017-12-31	909,100,000	-23,800,000
BARCHESTER HEALTHCARE HOMES LIMITED	3RD FLOOR THE ASPECT, FINSBURY SQUARE, LONDON, UNITED KINGDOM, EC2A 1AS	02849519	2017-12-31	579,184,000	-1,487,000
CANCER RESEARCH UK	2 REDMAN PLACE, LONDON, E20 1JQ	04325234	2018-03-31	530,300,000	-7,300,000
SIMPLYHEALTH ACCESS	HAMBLEDEN HOUSE, WATERLOO COURT, ANDOVER, HAMPSHIRE, SP10 1LQ	00183035	2017-12-31	279,300,000	7,300,000
CARE UK CLINICAL SERVICES LIMITED	HAWKER HOUSE 5-6 NAPIER COURT, NAPIER ROAD, READING, BERKSHIRE, ENGLAND, RG1 8BW	03462881	2017-09-30	246,412,000	69,000	96090-Other service activities not elsewhere classified
STRYKER UK LIMITED	STRYKER HOUSE, HAMBRIDGE ROAD, NEWBURY, BERKSHIRE, RG14 5AW	03669454	2017-12-31	237,804,000	9,232,000
COCHLEAR EUROPE LIMITED	6 DASHWOOD LANG ROAD, BOURNE BUSINESS PARK, ADDLESTONE, SURREY, KT15 2HJ	03874867	2018-07-30	235,824,842	5,084,070
LEONARD CHESHIRE DISABILITY	REGUS - THE NEWS BUILDING THIRD FLOOR, 3 LONDON BRIDGE STREET, LONDON, ENGLAND, SE1 9SG	00552847	2018-03-31	175,895,000	5,559,000	87100-Residential nursing care facilities 87200-Residential care activities for learning difficulties, mental health and substance abuse 87300-Residential care activities for the elderly and disabled
THE CENTRE FOR HEALTH AND DISABILITY ASSESSMENTS LIMITED	18C MERIDIAN EAST, MERIDIAN BUSINESS PARK, LEICESTER, ENGLAND, LE19 1WZ	09072343	2017-09-30	161,860,711	20,803,044
B. BRAUN MEDICAL LIMITED	BROOKDALE ROAD, THORNCLIFFE PARK ESTATE, CHAPELTOWN, SHEFFIELD, S35 2PW	02296559	2017-12-31	140,183,000	4,102,000
BRITISH HEART FOUNDATION	GREATER LONDON HOUSE, 4TH FLOOR, 180 HAMPSTEAD ROAD, LONDON, ENGLAND, NW1 7AW	00699547	2018-03-31	134,100,000	82,900,000
PREMEX SERVICES LIMITED	PREMEX HOUSE FUTURA PARK, MIDDLEBROOK, BOLTON, LANCASHIRE, BL6 6SX	03281191	2018-03-31	120,833,000	13,084,000
COMMUNITY INTEGRATED CARE	2 OLD MARKET COURT, MINERS WAY, WIDNES, CHESHIRE, WA8 7SP	02225727	2018-03-31	119,661,000	46,309,000
LIFESCAN SCOTLAND LIMITED	BEECHWOOD PARK NORTH, INVERNESS, IV2 3ED	SC154012	2017-12-31	114,516,000	30,807,000
MILLBROOK HEALTHCARE LTD	NUTSEY LANE CALMORE IND ESTATE, TOTTON, SOUTHAMPTON, HAMPSHIRE, SO40 3XJ	00833987	2018-06-30	114,360,000	14,389,000
ALZHEIMER'S SOCIETY	43-44 CRUTCHED FRIARS, LONDON, ENGLAND, EC3N 2AE	02115499	2018-03-31	106,948,000	-4,959,000	88990-Other social work activities without accommodation not elsewhere classified 94990-Activities of other membership organizations not elsewhere classified
GREAT ORMOND STREET HOSPITAL CHILDREN'S CHARITY	40 BERNARD STREET, 2ND FLOOR, LONDON, ENGLAND, WC1N 1LE	09338724	2018-03-31	103,169,000	34,688,000
MEARS CARE LIMITED	CROWN HOUSE STEPHENSON ROAD, SEVERALLS INDUSTRIAL PARK, COLCHESTER, ENGLAND, CO4 9QR	04320403	2017-12-31	85,846,000	-2,065,000
OPTICAL EXPRESS LIMITED	200 ST. VINCENT STREET, GLASGOW, SCOTLAND, G2 5SG	SC161469	2017-12-30	82,276,000	-370,000
INTEGRATED CARE 24 LIMITED	KINGSTON HOUSE THE LONG BARROW, ORBITAL PARK, ASHFORD, KENT, TN24 0GP	03193182	2018-06-30	72,787,186	1,175,849
PARKCARE HOMES (NO.2) LIMITED	FIFTH FLOOR, 80 HAMMERSMITH ROAD, LONDON, W14 8UD	04000281	2017-12-31	71,173,000	9,462,000
NOTTINGHAM CITYCARE PARTNERSHIP CIC	ASPECT HOUSE ASPECT BUSINESS PARK, BENNERLEY ROAD, NOTTINGHAM, ENGLAND, NG6 8WR	07548602	2016-03-31	66,554,880	2,586
BUPA CARE HOMES (CFCHOMES) LIMITED	1 ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ	02006738	2018-12-31	66,349,000	270,000
SEVACARE (UK) LIMITED	UNIT 9 PENDEFORD PLACE, PENDEFORD BUSINESS PARK, WOBASTON ROAD, WOLVERHAMPTON, WV9 5HD	03615347	2017-08-31	63,535,890	56,253
BUPA OCCUPATIONAL HEALTH LIMITED	1 ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ	00631336	2017-12-31	61,320,000	-6,062,000
WW GBR LIMITED	OFFICE 250, REGUS HOUSE, BATH ROAD, SLOUGH, ENGLAND, SL1 4DX	01248588	2017-12-31	56,975,000	6,086,000
FOUR SEASONS (BAMFORD) LIMITED	11TH FLOOR LANDMARK ST PETER'S SQUARE, 1 OXFORD ST, MANCHESTER, M1 4PB	05840121	2017-12-31	56,599,000	-9,117,000
RICHMOND VILLAGES OPERATIONS LIMITED	1 ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ	04779288	2018-12-31	56,332,000	1,150,000
PRIME LIFE LIMITED	CAENARVON HOUSE, 121 KNIGHTON CHURCH ROAD, LEICESTER, LEICESTERSHIRE, LE2 3JN	02779611	2018-03-31	54,626,000	2,267,000
ANTHONY NOLAN	THE ROYAL FREE HOSPITAL, POND STREET, HAMPSTEAD, LONDON, NW3 2QG	02379280	2018-03-31	51,747,000	14,342,000
BROMLEY HEALTHCARE COMMUNITY INTEREST COMPANY	CENTRAL COURT, 1 KNOLL RISE, ORPINGTON, KENT, ENGLAND, BR6 0JA	06815987	2018-03-31	49,929,016	32,097
CEUTA HEALTHCARE LIMITED	HILL HOUSE, 41 RICHMOND HILL, BOURNEMOUTH, DORSET, BH2 6HS	02974951	2018-03-31	48,155,000	3,002,000
PORTMAN HEALTHCARE LIMITED	ROSEHILL, NEW BARN LANE, CHELTENHAM, GLOUCESTERSHIRE, ENGLAND, GL52 3LZ	06740579	2017-09-30	43,723,000	383,000
REGENT MEDICAL LIMITED	UNITY HOUSE, MEDLOCK STREET, OLDHAM, OL1 3HS	05104407	2017-12-31	41,405,000	23,111,000
AMCARE LIMITED	GDC FIRST AVENUE, DEESIDE INDUSTRIAL PARK, DEESIDE, FLINTSHIRE, CH5 2NU	03191025	2017-12-31	37,504,000	-2,728,000
TAMARIS HEALTHCARE (ENGLAND) LIMITED	NORCLIFFE HOUSE, STATION ROAD, WILMSLOW, SK9 1BU	03328661	2017-12-31	36,368,000	683,000
SIMPLYHEALTH PEOPLE LIMITED	HAMBLEDEN HOUSE, WATERLOO COURT, ANDOVER, HAMPSHIRE, SP10 1LQ	05551895	2017-12-31	36,310,193	65,293
BUPA CARE HOMES (CFHCARE) LIMITED	1 ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ	02741070	2018-12-31	29,011,000	-461,000
AMG CONSULTANCY SERVICES LIMITED	RUGBY HOUSE BROOMS ROAD, STONE BUSINESS PARK, STONE, STAFFORDSHIRE, ST15 0SH	01894875	2018-03-31	26,695,608	0
BUPA CARE HOMES (GL) LIMITED	1 ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ	01587972	2018-12-31	26,324,000	-2,113,000
PARKCARE HOMES LIMITED	FIFTH FLOOR, 80 HAMMERSMITH ROAD, LONDON, W14 8UD	02155276	2015-12-31	24,426,000	3,435,000
THE PLACEMENT GROUP HEALTHCARE LIMITED	110 BROOKER ROAD, WALTHAM ABBEY, ENGLAND, EN9 1JH	05678711	2017-12-31	23,916,899	0
A.R.G.C. LIMITED	REGINA HOUSE, 124 FINCHLEY ROAD, LONDON, UNITED KINGDOM, NW3 5JS	04038272	2017-08-31	23,336,002	0
ROYAL TRINITY HOSPICE	30 CLAPHAM COMMON NORTH SIDE, LONDON, SW4 0RN	02673845	2018-03-31	11,878,193	20,902,149
HUNTERCOMBE PROPERTIES (FRENCHAY) LIMITED	NORCLIFFE HOUSE, STATION ROAD, WILMSLOW, SK9 1BU	03905106	2017-12-31	19,129,000	-20,000
HUNTERCOMBE (NO 12) LIMITED	NORCLIFFE HOUSE, STATION ROAD, WILMSLOW, SK9 1BU	05840197	2017-12-31	15,593,000	3,437,000
INDEPENDENCE HOMES LIMITED	1 SUFFOLK WAY, SEVENOAKS, KENT, ENGLAND, TN13 1YL	03419025	2017-10-31	13,225,615	2,317,519
INDEPENDENCE HOMES LIMITED	1 SUFFOLK WAY, SEVENOAKS, KENT, ENGLAND, TN13 1YL	03419025	2017-10-31	13,225,615	0
UNILABS LIMITED	24-32 STEPHENSON WAY, LONDON, ENGLAND, NW1 2HD	04115820	2017-12-31	12,271,512	0
RAPPORT HOUSING AND CARE	5TH FLOOR GROVE HOUSE, 248A MARYLEBONE ROAD, LONDON, NW1 6BB	00908333	2017-09-30	10,469,649	437,708
MAYDAY ASSISTANCE LIMITED	1 CLIFTON MEWS, CLIFTON HILL, BRIGHTON, ENGLAND, BN1 3HR	05928173	2017-08-31	9,501,694	0
CENTURY HEALTHCARE LIMITED	TEMPLE CHAMBERS, 296 CLIFTON DRIVE SOUTH, LYTHAM ST ANNES, LANCASHIRE, UNITED KINGDOM, FY8 1LH	02128699	2018-03-31	9,284,460	0	96090-Other service activities not elsewhere classified
ENS RECRUITMENT LIMITED	UNIT 3, VENTURE POINT STANNEY MILL ROAD, LITTLE STANNEY, CHESTER, UNITED KINGDOM, CH2 4NE	02665898	2018-03-31	9,142,345	0
BROOKLANDS HEALTHCARE LIMITED	58 MONEYMORE ROAD, MAGHERAFELT, BT45 6HG	NI025586	2017-12-31	8,754,863	0
MEDILINE HOME CARE LIMITED	CROWN HOUSE STEPHENSON ROAD, SEVERALLS INDUSTRIAL PARK, COLCHESTER, ENGLAND, CO4 9QR	04607372	2018-03-31	8,592,667	0
A & L PORTER LIMITED	5-9 BON-ACCORD CRESCENT, ABERDEEN, SCOTLAND, AB11 6DN	SC299895	2017-08-31	8,125,880	0
ALLIED CARE SERVICES LIMITED	THROWLEIGH LODGE RIDGEWAY, HORSELL, WOKING, SURREY, ENGLAND, GU21 4QR	08520323	2017-12-31	7,690,838	0
THE ENDOCRINE CENTRE LIMITED	1 KINGDOM STREET, LONDON, UNITED KINGDOM, W2 6BD	02603613	2017-12-31	5,928,000	1,220,000
MONARCH HEALTHCARE LIMITED	CLIFTON MANOR CARE HOME RIVERGREEN, CLIFTON, NOTTINGHAM, NG11 8AW	02728904	2018-03-31	5,342,361	0
MONARCH CONSULTANTS LIMITED	2 WHEELEYS ROAD, EDGBASTON, BIRMINGHAM, WEST MIDLANDS, B15 2LD	06962093	2018-03-31	4,803,368	0
ST. MICHAEL'S HOMES LIMITED	DUDBROOK HALL DUDBROOK ROAD, KELVEDON COMMON, BRENTWOOD, ESSEX, CM14 5TQ	02607541	2017-12-31	4,337,443	0	88990-Other social work activities without accommodation not elsewhere classified
THORNTOUN LIMITED	THORNTOUN ESTATE, CROSSHOUSE, KILMARNOCK, AYRSHIRE, SCOTLAND, KA2 0BH	SC129587	2018-03-31	4,234,090	0	87300-Residential care activities for the elderly and disabled
WALNUT CARE LIMITED	WALNUT COTTAGE, LANGRICK, BOSTON, LINCOLNSHIRE, PE22 7AP	04300065	2017-02-28	4,043,038	0
OAK CARE LIMITED	CHERRY TREE MANOR, 8 GREAT ROAD, HEMEL HEMPSTEAD, HERTS, UNITED KINGDOM, HP2 5LB	04146952	2018-03-31	3,605,978	0
HORIZON HOMECARE (SOUTHERN) LTD	HORIZON HOUSE, NEW ORCHARD, POOLE, DORSET, ENGLAND, BH15 1LY	07075337	2017-11-30	3,578,332	0
PHARMED UK LIMITED	CEPHALON HOUSE, UNIT 8 MANOR PARK, WILDMERE IND ESTATE, BANBURY OXON, OX16 3TB	02491098	2017-12-31	3,462,331	0
BRINGHIGH LIMITED	LANGTONS CHARTERED ACCOUNTANTS, THE PLAZA, 100, OLD HALL STREET, LIVERPOOL, L3 9QJ	04034837	2017-12-31	3,242,636	0
BEACON MEDICAL SERVICES GROUP LIMITED	PARKWAY HOUSE PALATINE ROAD, NORTHENDEN, MANCHESTER, M22 4DB	07413728	2017-10-31	2,769,690	0
INSIGHT MEDICAL WRITING LIMITED	B4 DANEBROOK COURT OXFORD OFFICE VILLAGE, LANGFORD LANE KIDLINGTON, OXON, OX5 1LQ	04214826	2017-06-30	2,658,841	0
HOWELLS & HARRISON (SOUTHEND) LIMITED	129/135 THE BROADWAY, THORPE BAY, ESSEX, SS1 3EX	00640476	2017-10-31	1,990,967	0
CHARING HILL LIMITED	368 FOREST ROAD, LONDON, E17 5JF	04554917	2017-12-31	1,946,628	0
THE BRITTO HEALTHCARE GROUP LTD	NORTHFIELD 14 THORNHILL ROAD, EDGERTON, HUDDERSFIELD, WEST YORKSHIRE, HD3 3DD	09081665	2017-07-31	1,906,918	0
CLARICE LEISURE PLC	FITNESS EXPRESS PARK FARM NORWICH ROAD, HETHERSETT, NORWICH, ENGLAND, NR9 3DL	03351750	2018-04-30	1,826,249	0
ST. GEORGE'S NURSING HOME LIMITED	61-65 ST.GEORGES SQUARE, LONDON, SW1V 3QR	01306557	2018-03-31	1,690,803	0
MEGA RESOURCES LIMITED	27 CROWN STREET, KETTERING, ENGLAND, NN16 8QA	07724611	2018-08-31	1,538,974	0	88990-Other social work activities without accommodation not elsewhere classified 96090-Other service activities not elsewhere classified
THORNFIELD CARE LIMITED	CENTURY HOUSE, NICHOLSON ROAD, TORQUAY, DEVON, ENGLAND, TQ2 7TD	04552319	2017-03-31	1,534,106	0
M.E.L. HEALTH & SAFETY CONSULTANTS LTD	RAINHAM HOUSE, MANOR WAY, RAINHAM, ESSEX, RM13 8RH	03785310	2018-03-31	1,509,930	0
ASSIST CARE LIMITED	3 BANK BUILDINGS, 149 HIGH STREET, CRANLEIGH, SURREY, GU6 8BB	02941362	2018-03-31	1,457,872	0	96040-Physical well-being activities
AILSA CARE SERVICES LTD.	6TH FLOOR, SUGAR BOND, 2 ANDERSON PLACE, EDINBURGH, SCOTLAND, EH6 5NP	SC272779	2017-09-30	1,380,269	0
HH CARE LTD	8 CROSS STREET, OADBY, LEICESTER, ENGLAND, LE2 4DD	07094365	2017-03-31	1,241,080	0	88100-Social work activities without accommodation for the elderly and disabled
TYNEHEALTH LIMITED	10 HEDLEY COURT, ORION BUSINESS PARK, NORTH SHIELDS, UNITED KINGDOM, NE29 7ST	05927008	2017-09-30	1,102,575	0
FOREST EDGE CARE HOME LIMITED	31/33 COMMERCIAL ROAD, POOLE, DORSET, BH14 0HU	08798986	2016-05-31	1,063,730	0
HORIZON HEALTHCARE LIMITED	DRYFEMOUNT, 11 ST. BRYDES TERRACE, LOCKERBIE, DUMFRIES AND GALLOWAY, SCOTLAND, DG11 2EJ	SC231380	2018-03-31	1,048,502	0
CHARING COURT INVESTMENTS LIMITED	368 FOREST ROAD, LONDON, E17 5JF	03731210	2017-12-31	1,010,602	0
ELITE RESPITE AND DAY SERVICES LIMITED	178 AMPTHILL ROAD, BEDFORD, ENGLAND, MK42 9PU	06738977	2017-11-30	1,001,933	0
CHARING DALE LIMITED	368 FOREST ROAD, LONDON, E17 5JF	05124235	2017-12-31	962,020	0
CHARING ROSE LIMITED	368 FOREST ROAD, LONDON, E17 5JF	04977355	2017-12-31	882,981	0
AS HILLINGDON HOMECARE LIMITED	6 MARLBOROUGH PARADE, UXBRIDGE ROAD, HILLINGDON, MIDDLESEX, UNITED KINGDOM, UB10 0LR	08499278	2018-04-30	881,323	0	88990-Other social work activities without accommodation not elsewhere classified
SYCAMORE MEADOWS HOMES LIMITED	8 CROSS STREET, OADBY, LEICESTER, ENGLAND, LE2 4DD	08476766	2017-03-31	852,612	0
ACUITUS MEDICAL LTD	UNIT-2 COLNE WAY COURT, COLNE WAY, WAFORD, HERTFORDSHIRE, WD24 7NE	08168601	2017-08-31	848,995	0
KARUNA TEACHINGS LIMITED	NATSWORTHY MANOR, WIDECOMBE IN THE MOOR, NEWTON ABBOT, DEVON, TQ13 7TR	03828824	2018-08-31	813,586	0
HADDON WILLIAMS LTD	UNIT 6, CRANMERE COURT LUSTLEIGH CLOSE, MATFORD BUSINESS PARK, MARSH BARTON TRADING ESTATE, EXETER, DEVON, ENGLAND, EX2 8PW	04627379	2018-01-31	743,249	0
CHARING WAY LIMITED	368 FOREST ROAD, LONDON, E17 5JF	04940445	2017-12-31	742,457	0
CHARING VALE LIMITED	368 FOREST ROAD, LONDON, E17 5JF	05075820	2017-12-31	738,850	0
SOMERFORDE LTD	FIRST FLOOR, EQUINOX 1, WETHERBY, WEST YORKSHIRE, ENGLAND, LS22 7RD	05387175	2017-12-31	736,931	0
KHANNA DENTAL LIMITED	99 ROSEMARY CRESCENT WEST, GOLDTHORN PARK, WOLVERHAMPTON, ENGLAND, WV4 5AN	08855242	2018-11-30	605,243	0
NEUROMEDICA LIMITED	WHITE HOUSE, WOLLATON STREET, NOTTINGHAM, NOTTINGHAMSHIRE, NG1 5GF	07316989	2017-07-31	601,723	0
RYGENERA RESEARCH LIMITED	32 SANDSTONE ROAD, LONDON, ENGLAND, SE12 0UU	06845554	2018-12-31	590,700	0
THOMAS CARTER OPTICIANS LIMITED	4 STATION ROAD, URMSTON, MANCHESTER, M41 9JN	02971662	2018-03-31	565,201	0

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 (CFHCARE) LIMITED	0.5%	1.0%	3.1%	Medium
Other companies Active in the same sector	0.7%	3.8%	7.9%	Medium


Business sector and company age	0.5%	1.0%	3.1%	Medium
Expanded sample	0.3%	1.1%	3.4%	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