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Hillbrow Residential Care Home Limited

04451227

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HILLBROW HOUSE, CREDITON, EX17 3BS
Incorporated 30/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Ms Nicy Sebastian

director · Since 10/04/2024

NURSE

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Tintu Tojo

director · Since 10/04/2024

IT PROFESSIONAL

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Manna Care Homes Ltd

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

5, Kendal Gardens, Sutton, SM1 3LL

Reg: 14806473 · Companies House · Private Limited Company

Notified 10/04/2024

Former PSCs

Mr Barry Stephen Shears

Ceased 10/04/2024

Mrs Denise Winifred Shears

Ceased 10/04/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/08/2024Registered 02/09/2024
Charge
outstanding

ATOM BANK PLC

Created 10/04/2024Registered 11/04/2024

CompanyRankvs 347+ SIC 87300 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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347Hillbrow Residential Care Home Limited
85
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.

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 30/11/2024

Net Worth

£606k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£673k

Working capital

Current Assets

£771k

Current Liabilities

£98k

Fixed Assets

£42k

Debtors

£730k

43avg. employees-1

Tax at Year End

Corp tax£10k

Director Loans

Company owes directors£150

Balance Sheet

Assets less current liabilities£715k
Signed by Mr Tintu Tojo Ms Nicy Sebastian 31 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.85+£42k
20237.04+£30k
20225.67+£33k
20216.43+£36k
20204.24+£56k
20195.45+£24k
20184.03—

Derived from filed accounts. Not audited figures.