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Heathfields Residential Homes Limited

02072253

active
Private Limited Company
england wales
Companies House
Health Score
94 / 100

Healthy

30/30
Filing
30/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ATLANTIC HOUSE, CARDIFF, CF23 8RD
Incorporated 10/11/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

55900
Other accommodation

Officers

Mr Jithin Babu

director · Since 20/03/2023

ADMINISTRATOR

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Mr Tijo Joseph

director · Since 20/03/2023

PROTECTION ADVISER

BRITISH · WALES · Age 38

Also on 3 other boards

Persons with Significant Control

Care Crew Global Ltd

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

36 Ground Floor, Charles Street, Newport, NP20 1JT

Reg: 11924873 · Companies House · Limited Company

Notified 20/03/2023

Former PSCs

Mrs Primrose Patricia Davies

Ceased 20/03/2023

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/03/2023Registered 21/03/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/03/2023Registered 21/03/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/03/2023Registered 21/03/2023
charge
satisfied

ROTHSCHILD TRUST (SCHWEIZ) AG AND THOMAS MEIER AND HEINZ KUHN

Created 09/07/1993Registered 15/07/1993Satisfied 18/08/2022
charge
satisfied

ROTHSCHILD TRUST (SCHWEIZ) AG AND ROTHSCHILD TRUST CAYMEN LIMITED

Created 09/07/1993Registered 15/07/1993Satisfied 18/08/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/1993Registered 07/01/1993Satisfied 18/08/2022
charge
satisfied

VCB BANK PLC

Created 24/11/1989Registered 01/12/1989Satisfied 18/08/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/1987Registered 21/09/1987Satisfied 18/08/2022

CompanyRankvs 40+ SIC 55900 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.S.Hodgson(Scarborough)Limited
90
2North East Housing Association Limited
90
3Abbeyfield Chichester Society Ltd(The)
90
4Bentley Country Park Limited
90
5Hazelwood Caravans And Chalets Limited
90
6Porchlight
90
7Normanhurst Enterprises Limited
90
8Hebron Hall Limited
90
9C.N.V. Limited
90
10Clowance Owners Club Limited
90
40Heathfields Residential Homes Limited
89
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£46k

Cash in the bank

Profit Before Tax

£21k

Bottom line earnings

Net Current Assets

£549k

Working capital

Current Assets

£775k

Current Liabilities

£226k

Fixed Assets

£732k

Debtors

£728k

19avg. employees+19

Tax at Year End(2023)

Dividends paid£43k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20253.42+£16k
20244.09+£62k
202310.26—

Derived from filed accounts. Not audited figures.