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Histogrange Limited

01884909

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CLIFDEN HOUSE DEMENTIA CARE CENTRE, SEAFORD, BN25 2QD
Incorporated 11/02/1985

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Baljeet Kaur Khaira

director · Since 31/03/2026

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Balwinder Singh Khaira Nic

director · Since 31/03/2026

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Imperial Care Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

962, Eastern Avenue, Ilford, IG2 7JD

Reg: 15254931 · Companies House · Private Company Limited By Shares

Notified 31/03/2026

Former PSCs

Mr Nial Joyce

Ceased 31/03/2026

Ms. Jacqueline Joyce

Ceased 25/07/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2026Registered 02/04/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2026Registered 02/04/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 07/09/2017Registered 09/09/2017Satisfied 09/01/2025
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/2007Registered 06/02/2007Satisfied 21/04/2026
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/2007Registered 06/02/2007Satisfied 21/04/2026
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/2006Registered 08/08/2006Satisfied 09/01/2025
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/2003Registered 11/12/2003Satisfied 21/04/2026
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/2003Registered 13/11/2003Satisfied 20/01/2025
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/2003Registered 11/11/2003Satisfied 17/01/2025
charge
satisfied

UCB BANK PLC.

Created 18/04/1990Registered 19/04/1990Satisfied 03/01/2007
charge
satisfied

UCB BANK PLC.

Created 18/04/1990Registered 19/04/1990Satisfied 03/01/2007
charge
satisfied

UCB BANK PLC.

Created 18/04/1990Registered 19/04/1990Satisfied 03/01/2007
charge
satisfied

COMMERCIAL FINANCIAL SERVICES LIMITED

Created 21/04/1987Registered 22/04/1987Satisfied 03/01/2007

CompanyRankvs 1610+ SIC 87300 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£143

Cash in the bank

Net Current Assets

-£246k

Working capital

Current Assets

£270k

Current Liabilities

£516k

Fixed Assets

£3.2M

Debtors

£268k

50avg. employees

Tax at Year End

Corp tax£120k

Balance Sheet

Bank loans & overdrafts£815k
Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£0
20250.52+£182k
20240.39+£74k
20230.70+£68k
20220.66+£198k
20210.57-£4k
20200.65+£24k
20190.51

Derived from filed accounts. Not audited figures.