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Hyde Crook Nursing Home Limited

04409528

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

MARYFIELD CARE HOME, HOOK, RG27 9LA
Incorporated 04/04/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

55900
Other accommodation
87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Sujith Achuthan Nair

director · Since 10/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mrs Anju Krishna

director · Since 10/10/2024

DIRECTOR

INDIAN · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Pinnacle Care Homes ( Dorchester) Limited

75–100% shares
75–100% votes
Appoint directors

Maryfield Care Home, London Road, Hook, RG27 9LA

Reg: 15493592 · Companies House · Private Company Limited By Shares

Notified 10/10/2024

Former PSCs

Paragon Care Limited

Ceased 10/10/2024

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 10/10/2024Registered 11/10/2024
Charge
outstanding

ATOM BANK PLC

Created 10/10/2024Registered 10/10/2024
charge
satisfied

HSBC BANK PLC

Created 07/10/2010Registered 14/10/2010Satisfied 14/03/2025
charge
satisfied

HSBC BANK PLC

Created 16/08/2010Registered 18/08/2010Satisfied 14/03/2025

CompanyRankvs 171+ SIC 55900 peers
66

Financial strength83th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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

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

9LA The accounts have been prepared in accordance and comply with FRS 102 and Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Going concern The directors have assessed the company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. In making this a

Key FinancialsYear ending 30/09/2025

Net Worth

£104k

Balance sheet strength

Cash

£266k

Cash in the bank

Profit Before Tax

£73k

Bottom line earnings

Net Current Assets

£311k

Working capital

Current Assets

£369k

Current Liabilities

£59k

Fixed Assets

£1.0M

Debtors

£103k

20avg. employees-2

Tax at Year End(2023)

Corp tax£663

Balance Sheet

Intangible assets£212k
Assets less current liabilities£1.3M
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20256.27-£13k
20242.22-£23k
20235.42

Derived from filed accounts. Not audited figures.