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Heritage Care Homes Limited

04380228

active
Private Limited Company
england wales
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

14-26 VICTORIA STREET, LUTON, LU1 2UA
Incorporated 22/02/2002

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Razia Begum Hussain

secretary · Since 23/02/2002

BUSINESSWOMAN

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mrs Razia Begum Hussain

director · Since 23/02/2002

BUSINESSWOMAN

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Sheikh Mubashir Hussain

director · Since 23/02/2002

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 76

Also on 6 other boards

Persons with Significant Control

Mr Sheikh Mubashir Hussain

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

British · United Kingdom · Age 76

20, Wenlock Road, London, N1 7GU

Notified 06/04/2016

Mrs Razia Begum Hussain

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

British · England · Age 74

20, Wenlock Road, London, N1 7GU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CYNERGY BANK LIMITED CRN: 04728421

Created 13/09/2019Registered 25/09/2019
Charge
outstanding

CYNERGY BANK LIMITED CRN: 04728421

Created 13/09/2019Registered 25/09/2019
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 19/07/2017Registered 20/07/2017
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 18/07/2016Registered 19/07/2016Satisfied 16/09/2019
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 18/07/2016Registered 19/07/2016Satisfied 16/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2008Registered 10/05/2008Satisfied 22/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2008Registered 22/04/2008Satisfied 22/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2004Registered 30/10/2004Satisfied 22/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2004Registered 30/10/2004Satisfied 21/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2004Registered 30/10/2004Satisfied 27/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2004Registered 19/10/2004Satisfied 21/07/2016

CompanyRankvs 106+ SIC 87100 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 44.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Park Healthcare Limited
90
2Stocks Hall Care Homes Limited
90
3Askham Village Community Limited
90
4Rch Care Homes Limited
90
5Greenswan Consultants Limited
90
6Angel Care Plc
90
7Westbury Care Limited
90
8Absolute Care Homes (Central) Limited
90
9Mns Care Plc
90
10Cedar Care Homes Limited
90
106Heritage Care Homes Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 31/10/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£4.3M

Current Liabilities

£96k

Fixed Assets

£5k

Debtors

£4.3M

Profit After Tax

-£1.2M

40avg. employees

Tax at Year End

Dividends paid-£7k

People Costs(2024)

Wages & salaries£891k
NI contributions£62k

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£4.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202544.45+£0
202544.45-£190k
20242.30+£232k
20230.94-£158k
20226.00-£258k
20216.54+£11k
20204.40—

Derived from filed accounts. Not audited figures.