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Hallamshire Care Home Limited

02133306

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

220 THE VALE, NW11 8SR
Incorporated 20/05/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr Alan Oshi Weissbraun

director · Since 02/07/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 17 other boards

Mr Ian Weissbraun

director · Since 02/07/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 16 other boards

Persons with Significant Control

Sheffield Care Ltd

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

220, The Vale, London, NW11 8SR

Reg: 6223012 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 02/07/2007Registered 05/07/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2006Registered 23/06/2006Satisfied 05/07/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2006Registered 16/05/2006Satisfied 05/07/2007
charge
satisfied

MIDLAND BANK PLC

Created 29/10/1987Registered 10/11/1987Satisfied 06/03/2006
charge
satisfied

MIDLAND BANK PLC

Created 29/10/1987Registered 10/11/1987Satisfied 06/03/2006

CompanyRankvs 1307+ SIC 87100 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1307Hallamshire Care Home Limited
65
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£641k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

-£203k

Working capital

Current Assets

£257k

Current Liabilities

£460k

Fixed Assets

£844k

Debtors

£88k

33avg. employees+2

Balance Sheet

Assets less current liabilities£641k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£6k
20240.59-£99k
20230.87+£40k
20220.93+£134k
20210.83+£68k
20200.58+£76k
20190.51+£56k
20170.16—

Derived from filed accounts. Not audited figures.