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Hayes Cottage Nursing Home Limited

02464016

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

FORA, SERENCROFT, LONDON, W11 3JY
Incorporated 26/01/1990

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

86102
Medical nursing home activities

Officers

Miss Fahreen Jivraj

director · Since 11/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Miss Fahreen Jivraj

75–100% shares
75–100% votes

British · England · Age 43

Fora, Serencroft, 9 Pembridge Road,, London, W11 3JY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/03/2015Registered 27/03/2015
Charge
outstanding

LLOYDS BANK PLC

Created 11/03/2015Registered 11/03/2015
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/05/2008Registered 13/05/2008Satisfied 30/04/2015
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/05/2008Registered 13/05/2008Satisfied 11/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 24/11/2006Registered 01/12/2006Satisfied 14/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/2004Registered 09/06/2004Satisfied 14/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 01/10/1999Registered 14/10/1999Satisfied 14/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1998Registered 09/04/1998Satisfied 14/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1998Registered 09/04/1998Satisfied 14/06/2008
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 29/11/1997Registered 16/12/1997Satisfied 22/09/1998
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 18/05/1995Registered 24/05/1995Satisfied 22/09/1998
charge
satisfied

CITIBANK TRUST LIMITED

Created 22/10/1992Registered 06/11/1992Satisfied 22/09/1998
charge
satisfied

CITIBANK TRUST LIMITED

Created 22/10/1992Registered 06/11/1992Satisfied 22/09/1998
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/05/1990Registered 22/05/1990Satisfied 22/09/1998

CompanyRankvs 186+ SIC 86102 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.63× · 20/20
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 strength25/25 pts

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

Employees5/15 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 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£514k

Fixed Assets

£899k

Debtors

£1.5M

1avg. employees-82

Tax at Year End

Corp tax£342k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.63+£102k
20243.19+£450k
20232.78+£129k
20222.35
20211.75
20201.58
20191.74

Derived from filed accounts. Not audited figures.