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Heathview Management Company Limited

03709479

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

54-58 THE AVENUE, FAREHAM, PO14 1NZ
Incorporated 08/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Mathu Nandagopan

director · Since 29/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Nandagopan Kanagasabai

director · Since 12/03/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Mathu Nandagopan

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

British · England · Age 47

54-58, The Avenue, Fareham, PO14 1NZ

Notified 06/04/2016

Former PSCs

Mr Nandagopan Kanagasabai

Ceased 31/10/2023

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2016Registered 08/02/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2016Registered 05/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2008Registered 24/05/2008Satisfied 12/02/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2008Registered 01/04/2008

CompanyRankvs 2085+ SIC 87300 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2085Heathview Management Company Limited
66
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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 28/02/2025

Net Worth

£824k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£303k

Working capital

Current Assets

£142k

Current Liabilities

£445k

Fixed Assets

£2.3M

Debtors

£121k

33avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£37k
20240.65-£77k
20230.48+£45k
20220.64+£67k
20210.56—

Derived from filed accounts. Not audited figures.