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Hillyfield Rest Home Limited

04568761

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

6A THE GARDENS, FAREHAM, PO16 8SS
Incorporated 21/10/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

86900
Other human health activities

Officers

Mrs Saieja Sasikaran

director · Since 18/08/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Jl Ventures (Pvt) Ltd

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

37, Commercial Road, Poole, BH14 0HU

Reg: 09501371 · Companies House · Limited Company

Notified 02/01/2024

Former PSCs

Jl Ventures (Pvt) Ltd

Ceased 02/01/2024

Ms Saieja Sasikaran

Ceased 02/01/2024

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/10/2024Registered 04/10/2024
Charge
outstanding

HSBC UK BANK PLC

Created 12/08/2024Registered 27/08/2024
Charge
outstanding

HSBC UK BANK PLC

Created 25/07/2024Registered 25/07/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 18/08/2015Registered 25/08/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 18/08/2015Registered 20/08/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 06/08/2015Registered 11/08/2015
charge
satisfied

HSBC BANK PLC

Created 22/12/2004Registered 05/01/2005Satisfied 19/08/2015
charge
satisfied

HSBC BANK PLC

Created 20/04/2004Registered 22/04/2004Satisfied 19/08/2015

CompanyRankvs 143+ SIC 86900 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.14× · 20/20
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.4M

Current Liabilities

£394k

Fixed Assets

£1.2M

Debtors

£2.4M

21avg. employees+1

Tax at Year End(2021)

Corp tax£73k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.14—
20234.16+£136k
20225.71+£258k
20213.29+£59k
20203.47+£126k
20192.31—

Derived from filed accounts. Not audited figures.