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Interhaze Limited

02888621

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 WAVERLEY GROVE, SOLIHULL, B91 1NP
Incorporated 18/01/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Ravindrakumar Harmanbhai Patel

director · Since 14/03/1994

PHARMACIST

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mrs Harshika Ravindrakumar Patel

secretary · Since 18/01/1995

COMPANY SECRETARY

BRITISH · UNITED STATES · Age 67

Also on 3 other boards

Mrs Harshika Ravindrakumar Patel

director · Since 18/01/1995

PHARMACIST

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Ravindrakumar Harmanbhai Patel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

7, Waverley Grove, Solihull, B91 1NP

Notified 01/01/2017

Mrs Harshika Ravindrakumar Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

7, Waverley Grove, Solihull, B91 1NP

Notified 01/01/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 07/02/2014Registered 13/02/2014Satisfied 01/08/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/04/2007Registered 20/04/2007Satisfied 01/08/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/04/2007Registered 20/04/2007Satisfied 30/08/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/04/2007Registered 20/04/2007Satisfied 01/08/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/04/2007Registered 20/04/2007Satisfied 01/08/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/01/2007Registered 20/01/2007Satisfied 01/08/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/02/2005Registered 16/02/2005Satisfied 04/05/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/05/2003Registered 30/05/2003Satisfied 04/05/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/03/2003Registered 20/03/2003Satisfied 09/06/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/03/2003Registered 18/03/2003Satisfied 04/05/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/03/2003Registered 18/03/2003Satisfied 04/05/2007

CompanyRankvs 143+ SIC 87100 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
5Greenswan Consultants Limited
90
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90
7Westbury Care Limited
90
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90
9Mns Care Plc
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10Cedar Care Homes Limited
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143Interhaze Limited
86
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.

Employees11/15 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.

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

£9.3M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£5.5M

Current Liabilities

£585k

Fixed Assets

£4.4M

Debtors

£2.7M

6avg. employees+3

Tax at Year End(2018)

Corp tax£81k

People Costs(2018)

Wages & salaries£43k
NI contributions£5k

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£494k
Assets less current liabilities£9.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20249.37+£200k
20234.90+£1.7M
20224.74+£856k
20213.03+£1.1M
20201.44+£1.7M
20190.92+£1.2M
20181.34+£282k
20170.98+£44k
20160.79—

Derived from filed accounts. Not audited figures.