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Heatherland Healthcare Limited

04481612

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

19-23 LOVEDEAN LANE, HAMPSHIRE, PO8 8HJ
Incorporated 10/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Mehboob Allana

director · Since 01/11/2013

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Mehboob Allana

secretary · Since 19/02/2021

Also on 1 other board

Persons with Significant Control

Mr Mehboob Allana

25–50% shares
25–50% votes

British · England · Age 73

19-23 Lovedean Lane, Hampshire, PO8 8HJ

Notified 24/07/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2003Registered 17/09/2003Satisfied 30/01/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2003Registered 28/08/2003Satisfied 30/01/2024

CompanyRankvs 195+ SIC 87300 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 23.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£8.9M

Balance sheet strength

Cash

£8.3M

Cash in the bank

Net Current Assets

£7.9M

Working capital

Current Assets

£8.3M

Current Liabilities

£360k

Fixed Assets

£974k

Debtors

£23k

29avg. employees

Balance Sheet

Assets less current liabilities£8.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202523.08+£7.1M
20244.98+£67k
20233.61+£156k
20223.66+£102k
20213.10+£32k
20203.50+£53k
20194.72

Derived from filed accounts. Not audited figures.