Hillcroft Nursing Homes Limited
03519853
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/03/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 85
Also on 4 other boards
director · Since 02/03/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 1 other board
director · Since 02/03/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 5 other boards
director · Since 01/10/2014
ADMIN/QUALITY MANAGER
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 01/10/2014
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
Persons with Significant Control
Hillcroft Ltd
Hillcroft Nursing Home, North Road, Carnforth, LA5 9LX
Reg: 02488051 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NHP SECURITIES NO.3 LIMITED
NHP SECURITIES NO. 3 LIMITED
CompanyRankvs 461+ SIC 87100 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£15.8M
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£290k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£973k
Working capital
Current Assets
£3.1M
Current Liabilities
£2.1M
Fixed Assets
£180k
Debtors
£2.7M
Admin Expenses
£14.6M
Operating Profit
£1.2M
Profit After Tax
£899k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.47 | -£1k |
| 2023 | 1.55 | -£331k |
| 2022 | 1.87 | +£153k |
| 2021 | 1.72 | +£61k |
| 2020 | 1.75 | -£175k |
| 2019 | 1.82 | -£19k |
| 2018 | 1.81 | — |
Derived from filed accounts. Not audited figures.