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Hatherley Care Home Limited

04491390

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)
  • 2 outstanding charges (-4)

Details

UNIT 14 HODDESDON ENTERPRISE CENTRE, HODDESDON, EN11 0FJ
Incorporated 22/07/2002

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Biswanand Oozageer

director · Since 22/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 14 other boards

Persons with Significant Control

Adonai Holdings Ltd

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

Unit 14,, Hoddesdon Enterprise Centre,, Hoddesdon, EN11 0FJ

Reg: 05655549 · Uk · Limited Liability

Notified 10/05/2023

Former PSCs

Mr Biswanand Oozageer

Ceased 10/05/2023

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2006Registered 01/06/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2006Registered 01/06/2006

CompanyRankvs 1110+ SIC 87200 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£695k

Cash in the bank

Net Current Assets

-£747k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.6M

Fixed Assets

£2.7M

Debtors

£1.2M

33avg. employees

Balance Sheet

Bank loans & overdrafts£197k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£3.0M
202315.48+£563k
202111.05+£298k
20207.73+£360k
20197.45+£236k
201812.02—

Derived from filed accounts. Not audited figures.