Hill House Nursing Home Limited
00751259
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
secretary · Since 11/06/2021
director · Since 11/06/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 6 other boards
Persons with Significant Control
Carey Care Limited
48-50, Park Road, Kenley, CR8 5AR
Reg: 13889629 · Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 31/07/2022
Former PSCs
Mrs Patricia Anne Robshaw
Ceased 31/07/2022
Mrs Gillian Margaret Albon
Ceased 31/07/2022
Mr David Robert Albon
Ceased 31/07/2022
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
R.A. COREY · I.A.H. COREY
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 184+ SIC 86102 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£6.9M
Balance sheet strength
Cash
£312k
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£6.8M
Working capital
Current Assets
£7.5M
Current Liabilities
£646k
Fixed Assets
£71k
Debtors
£7.2M
Cost of Sales
£4.3M
Admin Expenses
£1.3M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.58 | +£0 |
| 2025 | 11.58 | +£1.1M |
| 2024 | 3.72 | — |
| 2023 | 2.96 | — |
| 2022 | 2.21 | — |
| 2021 | 1.79 | — |
| 2020 | 1.88 | — |
| 2019 | 1.89 | — |
Derived from filed accounts. Not audited figures.