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R.Hart Care Limited

04253091

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

HART CARE RESIDENTIAL HOME, YELVERTON, PL20 6BT
Incorporated 16/07/2001

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Richard Hart

director · Since 16/07/2001

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 19 other boards

Mr Richard Hart

secretary · Since 18/07/2001

BRITISH · ENGLAND · Age 58

Also on 19 other boards

Mr Stephen David Hart

director · Since 18/07/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Stephen David Hart

25–50% shares

British · United Kingdom · Age 60

Hart Care Residential Home, Crapstone Road, Yelverton, PL20 6BT

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2011Registered 05/07/2011
charge
outstanding

BARCLAYS BANK PLC

Created 30/12/2010Registered 06/01/2011

CompanyRankvs 3364+ SIC 87100 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength1/25 pts

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

Employees9/15 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 31/07/2025

Net Worth

-£171k

Balance sheet strength

Cash

£285

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£9k

Current Liabilities

£181k

Fixed Assets

£28

Debtors

£9k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£21k
20240.07-£4k
20230.07-£469k
20222.64-£2k
20212.69-£18k
20202.93+£172k
20190.02-£35k
20180.08

Derived from filed accounts. Not audited figures.