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Hereward Care Services Ltd

04044871

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNIT 6 PAPYRUS BUSINESS PARK, PETERBOROUGH, PE4 5BH
Incorporated 01/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86102
Medical nursing home activities

Officers

Mr Paul Knight Kotowski

director · Since 07/11/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Mr John Smith

director · Since 01/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Julie Elaine Boardman

director · Since 01/03/2017

MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr John Smith

secretary · Since 30/05/2017

Also on 3 other boards

Mr Michael John Barnard

director · Since 02/06/2025

BUSINESS & FINANCE DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Mr John Smith

25–50% shares

British · England · Age 71

Unit 6 Papyrus Business Park, Papyrus Road, Peterborough, PE4 5BH

Notified 30/05/2017

Mr Paul Knight Kotowski

25–50% shares

British · England · Age 79

Unit 6 Papyrus Business Park, Papyrus Road, Peterborough, PE4 5BH

Notified 31/05/2017

Former PSCs

Mr Mark James Hubble

Ceased 10/10/2019

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2019Registered 24/10/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2019Registered 24/10/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2019Registered 24/10/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2019Registered 16/10/2019
Charge
satisfied

EDWARD JOSEPH TYNER

Created 15/05/2017Registered 17/05/2017Satisfied 18/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2010Registered 16/04/2010Satisfied 01/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2010Registered 09/04/2010Satisfied 01/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2010Registered 05/03/2010Satisfied 01/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2009Registered 24/10/2009Satisfied 01/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2009Registered 01/05/2009Satisfied 01/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2009Registered 22/01/2009Satisfied 25/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2008Registered 23/12/2008Satisfied 25/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2008Registered 17/04/2008Satisfied 25/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2008Registered 17/04/2008Satisfied 25/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2008Registered 17/04/2008Satisfied 22/10/2019
charge
outstanding

I.P.M. PERSONAL PENSION TRUSTEES LIMITED

Created 02/01/2007Registered 09/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2006Registered 10/11/2006Satisfied 25/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2006Registered 20/10/2006Satisfied 22/10/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2006Registered 20/10/2006Satisfied 25/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2006Registered 28/09/2006Satisfied 22/10/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/12/2004Registered 08/12/2004Satisfied 18/10/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 15/10/2004Registered 27/10/2004Satisfied 18/10/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 17/10/2003Registered 05/11/2003Satisfied 18/10/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 17/10/2003Registered 05/11/2003Satisfied 18/10/2006

CompanyRankvs 37+ SIC 86102 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.19× · 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.

Employees14/15 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 31/08/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£346k

Cash in the bank

Net Current Assets

£280k

Working capital

Current Assets

£514k

Current Liabilities

£235k

Fixed Assets

£1.3M

Debtors

£169k

21avg. employees

Tax at Year End

Corp tax£56k

Balance Sheet

Bank loans & overdrafts£107k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£0
20252.19

Derived from filed accounts. Not audited figures.