Back to search

Heathville Residential Care Limited

04572344

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

26 IMPERIAL SQUARE, CHELTENHAM, GL50 1QZ
Incorporated 24/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr James David Connell

secretary · Since 24/10/2002

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mrs Ita Bernadette Connell

director · Since 24/10/2002

CARE WORKER

IRISH · ENGLAND · Age 67

Also on 1 other board

Mr James David Connell

director · Since 24/10/2002

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr James David Connell

25–50% shares

British · England · Age 64

26, Imperial Square, Cheltenham, GL50 1QZ

Notified 06/04/2016

Mrs Ita Bernadette Connell

25–50% shares

Irish · United Kingdom · Age 67

26, Imperial Square, Cheltenham, GL50 1QZ

Notified 06/04/2016

Charges13 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/03/2021Registered 01/04/2021
Charge
outstanding

HSBC UK BANK PLC

Created 19/12/2019Registered 23/12/2019
Charge
outstanding

HSBC UK BANK PLC

Created 18/12/2019Registered 23/12/2019
Charge
outstanding

HSBC UK BANK PLC

Created 08/07/2019Registered 17/07/2019
Charge
outstanding

HSBC BANK PLC

Created 17/11/2017Registered 23/11/2017
Charge
outstanding

HSBC BANK PLC

Created 09/11/2017Registered 16/11/2017
Charge
outstanding

HSBC BANK PLC

Created 10/11/2017Registered 16/11/2017
Charge
outstanding

HSBC BANK PLC

Created 20/12/2013Registered 04/01/2014
charge
outstanding

HSBC BANK PLC

Created 30/03/2012Registered 04/04/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/07/2007Registered 26/07/2007Satisfied 02/01/2018
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/07/2007Registered 26/07/2007
charge
outstanding

HSBC BANK PLC

Created 31/10/2003Registered 18/11/2003
charge
outstanding

HSBC BANK PLC

Created 04/12/2002Registered 11/02/2003
charge
outstanding

HSBC BANK PLC

Created 15/11/2002Registered 30/11/2002

CompanyRankvs 1192+ SIC 87200 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Macintyre Care
90
2Kineton Manor Limited
90
3Torcare Limited
90
4Sapphire Streams Limited
90
5Outward Housing
90
6The Lodge Rest Limited
90
7Deepdene Care Limited
90
8St Martins Housing Trust
90
9Grangemoor Care Homes Limited
90
10Intacare Limited
90
1192Heathville Residential Care Limited
70
How is this score calculated?
Financial strength24/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2020

Net Worth

£910k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£280k

Working capital

Current Assets

£166k

Current Liabilities

£445k

Fixed Assets

£2.9M

Debtors

£63k

46avg. employees+10

Tax at Year End

Corp tax£112k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20200.37+£192k
20190.13—

Derived from filed accounts. Not audited figures.