Company Overview
Briarlea Care & Supported Living Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 February 2003, so this is a well established company. Briarlea Care & Supported Living Limited has been in business for 23 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 07 May 2026.
Registered Address

350 Old Bath Road, Leckhampton Cheltenham, Gloucestershire, GL53 9AF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBRIARLEA CARE & SUPPORTED LIVING LIMITED
Company Number04670818
Registered Office Address350 Old Bath Road
 Leckhampton Cheltenham
 GL53 9AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/2003
Accounting Reference Date Day7
Accounting Reference Date Month8
Accounts Next Due Date07/05/2026
Accounts Last Made Up Date07/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/03/2017
Returns Last Made Up Date19/02/2016
Directors & Members
Show Resigned
James Hunt - Director
(British, 35 years old, born September 1991)
Appointed 20 December 2022
 Active
Mark Widdows - Director
(British, 62 years old, born October 1964)
Appointed 19 February 2003
 Active
Sally Widdows - Director
(British, 61 years old, born December 1965)
Appointed 19 February 2003
 Active
Rupert Widdows - Director
(British, 35 years old, born November 1991)
Appointed 20 December 2022
 Active
Victoria Widdows - Director
(British, 31 years old, born February 1995)
Appointed 20 December 2022
 Active
Secretaries
Show Resigned
Sally Widdows - Secretary
(British)
Appointed 19 February 2003
 Active
Other Company Directorships
James Hunt
No companies found
Mark Widdows
CHELTONIAN CARE (UK) LTD
GLOUCESTERSHIRE CATHOLIC EDUCATIONAL TRUST LTD
Sally Widdows
CHELTONIAN CARE (UK) LTD
Rupert Widdows
CHELTONIAN CARE (UK) LTD
Victoria Widdows
No companies found
Balance Sheet Unlock full report
Accounts Date 07-Aug-2024 07-Aug-2022 07-Aug-2021
Balance Sheet
Fixed Assets 1,022,221 1,022,221 1,013,283
Current Assets 902,495 902,495 856,999
Creditors Due Within One Year 129,254 129,254 105,295
Working Cap 773,241 773,241 751,704
Total Assets Less Current Liabilities 1,795,462 1,795,462 1,764,987
Long-term Liabilities 1,129,447 1,129,447 1,203,081
Net Assets 666,015 666,015 561,906
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 666,015 666,015 561,906
Common Size Financial Analysis Unlock full report
Accounts Date 07-Aug-2024 07-Aug-2022 07-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 53.1% 53.1% 54.2%
Stocks Inventory - - -
Debtors 12.8% 12.8% 12.3%
Cash Bank In Hand 34.0% 34.0% 33.4%
Current Assets 46.9% 46.9% 45.8%
Creditors Due Within One Year 6.7% 6.7% 5.6%
Net Current Assets Liabilities 40.2% 40.2% 40.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 34.6% 34.6% 30.0%
Capital Employed - - -
Total Assets Less Current Liabilities 93.3% 93.3% 94.4%
Financial Ratio Analysis Unlock full report
Accounts Date 07-Aug-2024 07-Aug-2022 07-Aug-2021
Liquidity Ratio 7.0 7.0 8.1
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 07-Aug-2024 07-Aug-2022 07-Aug-2021
Assets 1,924,716 1,924,716 1,870,282
Debt 1,258,701 1,258,701 1,308,376
Net Assets/Debt 666,015 666,015 561,906

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GL53 9AF
AHOME4IT LIMITED
346 Old Bath Road, Cheltenham, Gloucestershire, GL53 9AF
AHFI IP LIMITED
346 Old Bath Road, Cheltenham, Gloucestershire, GL53 9AF
CHELTONIAN CARE (UK) LTD
ASHWORTH HOUSE, 350 OLD BATH ROAD, CHELTENHAM, GLOS, GL53 9AF
SALUBRIUM LIMITED
38 DOLLAR STREET, CIRENCESTER, GL53 9AF
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free