Back to search

Highbury Care Homes Limited

04636434

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 32, ST. ASAPH, LL17 0JA
Incorporated 14/01/2003

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

86900
Other human health activities

Officers

Mr Philip George Davies

secretary · Since 14/01/2003

LEARNING DISABILITY SUPPORT SE

BRITISH · WALES · Age 79

Also on 1 other board

Mr Philip George Davies

director · Since 14/01/2003

LEARNING DISABILITY SUPPORT SE

BRITISH · WALES · Age 79

Also on 1 other board

Persons with Significant Control

Mr Philip George Davies

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust

British · Wales · Age 79

Apartment 37, Plas Y Traeth, Prestatyn, LL19 7AX

Notified 06/04/2016

Former PSCs

Mrs Dorothy Olga Davies

Ceased 14/05/2018

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/04/2006Registered 20/04/2006
charge
outstanding

HSBC BANK PLC

Created 15/04/2005Registered 16/04/2005
charge
outstanding

HSBC BANK PLC

Created 05/04/2005Registered 08/04/2005
charge
outstanding

HSBC BANK PLC

Created 19/11/2003Registered 22/11/2003

CompanyRankvs 43621+ SIC 86900 peers
32

Financial strength27th percentile among SIC peers · 7/25
Employees36th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Henry Smith And Hamylton (Opticians) Limited
90
2Moorhouse Opticians Limited
90
3F I Maguire Limited
90
4G Hill Limited
90
5Dipple & Conway (Norwich) Limited
90
6Hogarth Health Club Limited(The)
90
7Auckland (Opticians) Limited
90
8National Unplanned Pregnancy Advisory Service Limited
90
9Gastank Limited
90
10Heritage Manor Limited
90
43621Highbury Care Homes Limited
42
How is this score calculated?
Financial strength7/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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 31/05/2025

Net Worth

£2

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

—

Current Liabilities

£416

1avg. employees

Tax at Year End(2022)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2022227.49
20213.83
20200.14
20190.14
20180.19

Derived from filed accounts. Not audited figures.