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Highcroft Care Home Limited

04593005

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O AD BUSINESS RECOVERY LIMITED, 2ND FLOOR, CHELMSFORD, CM1 1NT
Incorporated 18/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Jasmattie Chand

secretary · Since 18/11/2002

RESIDENTIAL CARE

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Mr Diwan Suresh Chand

director · Since 18/11/2002

RESIDENTIAL CARE

BRITISH · UNITED KINGDOM · Age 72

Also on 10 other boards

Jasmattie Chand

director · Since 18/11/2002

RESIDENTIAL CARE

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Persons with Significant Control

Mr Diwan Suresh Chand

25–50% shares
25–50% votes

British · United Kingdom · Age 72

C/O Ad Business Recovery Limited, 2nd Floor, Milstrete House, 29 New Street, Chelmsford, CM1 1NT

Notified 06/04/2016

Mrs Jasmattie Chand

25–50% shares
25–50% votes

British · England · Age 73

C/O Ad Business Recovery Limited, 2nd Floor, Milstrete House, 29 New Street, Chelmsford, CM1 1NT

Notified 06/04/2016

CompanyRankvs 15+ SIC 87300 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 24.48× · 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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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 31/03/2021

Net Worth

£1.7M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£71k

Fixed Assets

£2k

Debtors

£198k

21avg. employees-6

Tax at Year End

Corp tax£66k

Balance Sheet

Intangible assets£32k
Assets less current liabilities£1.7M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
202124.48+£620k
202018.94+£199k
201912.10—

Derived from filed accounts. Not audited figures.