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Hatzfeld Care Limited

04457635

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 11 outstanding charges (-10)

Details

UNIT 3 TRENTSIDE BUSINESS VILLAGE, NEWARK, NG24 4XB
Incorporated 10/06/2002

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled
96090
Other personal service activities

Officers

Mrs Marie Ann Willis

director · Since 11/06/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Mr John Anthony Jenkinson

director · Since 01/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 6 other boards

Mrs Marie Ann Willis

secretary · Since 01/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mrs Joanne Claire Jones

director · Since 01/04/2017

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr John Paul Weldrick

director · Since 06/05/2021

REGISTERED MANAGER, DIRECTOR OF CARE

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Nicholas Adrian Jenkinson

director · Since 01/02/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr John Anthony Jenkinson

25–50% shares

British · England · Age 81

Unit 3, Trentside Business Village, Newark, NG24 4XB

Notified 01/07/2016

Former PSCs

Mr Anthony John Jenkinson

Ceased 20/06/2022

Charges11 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/05/2023Registered 18/05/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 15/10/2019Registered 16/10/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 02/08/2019Registered 02/08/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 02/08/2019Registered 02/08/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2016Registered 11/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2016Registered 03/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2016Registered 03/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 19/10/2016Registered 21/10/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/01/2016Registered 30/01/2016Satisfied 12/01/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/01/2016Registered 30/01/2016Satisfied 12/01/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/01/2016Registered 30/01/2016Satisfied 12/01/2018
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2009Registered 04/04/2009
charge
outstanding

BARCLAYS BANK PLC

Created 16/03/2006Registered 23/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 16/03/2006Registered 23/03/2006
charge
satisfied

BARCLAYS BANK PLC

Created 06/03/2006Registered 11/03/2006Satisfied 30/01/2016
charge
satisfied

HSBC BANK PLC

Created 11/05/2004Registered 12/05/2004Satisfied 29/07/2010
charge
satisfied

HSBC BANK PLC

Created 11/05/2004Registered 12/05/2004Satisfied 29/07/2010
charge
satisfied

HSBC BANK PLC

Created 04/09/2002Registered 05/09/2002Satisfied 29/07/2010

CompanyRankvs 1026+ SIC 87200 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.28× · 2/20
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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1026Hatzfeld Care Limited
72
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.

Employees15/15 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

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

or ● the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The other information comprises the information in

Key FinancialsYear ending 31/12/2019

Turnover

£8.0M

Annual revenue

Net Worth

£3.7M

Balance sheet strength

Cash

£326k

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

-£1.4M

Working capital

Current Assets

£527k

Current Liabilities

£1.9M

Fixed Assets

£10.3M

Debtors

£198k

Cost of Sales

£3.6M

Gross Profit

£4.4M

Admin Expenses

£2.4M

Operating Profit

£2.0M

Profit After Tax

£1.5M

192avg. employees

Tax at Year End

Corp tax£340k
Dividends paid£770k

People Costs

Wages & salaries£3.8M
NI contributions£283k

Balance Sheet

Intangible assets£34k
Bank loans & overdrafts£650k
Assets less current liabilities£10.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20190.28

Derived from filed accounts. Not audited figures.