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Harmony Care Homes (2003) Limited

04680449

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

LITTLE BLOXWICH COMMUNITY HUB, WALSALL, WS3 3DW
Incorporated 27/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled
96090
Other personal service activities

Officers

Mr Simon Alexander Coldrick

secretary · Since 01/06/2003

MANAGER

ENGLISH · ENGLAND · Age 59

Also on 13 other boards

Mrs Ann June Coldrick

director · Since 02/09/2003

DIRECTOR

ENGLISH · ENGLAND · Age 86

Also on 2 other boards

Mr Simon Alexander Coldrick

director · Since 02/09/2003

MANAGER

ENGLISH · ENGLAND · Age 59

Also on 13 other boards

Persons with Significant Control

Mr Simon Alexander Coldrick

50–75% shares

English · England · Age 59

Little Bloxwich Community Hub, Stoney Lane, Walsall, WS3 3DW

Notified 06/04/2016

Mrs Ann June Coldrick

25–50% shares

British · England · Age 86

Little Bloxwich Community Hub, Stoney Lane, Walsall, WS3 3DW

Notified 23/12/2022

Charges7 outstanding

Charge
outstanding

FREDERICK COLDRICK

Created 20/11/2018Registered 28/11/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2018Registered 09/03/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 12/09/2017Registered 12/09/2017
charge
outstanding

BARCLAYS BANK PLC

Created 04/02/2013Registered 06/02/2013
charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2011Registered 09/02/2011
charge
outstanding

BARCLAYS BANK PLC

Created 03/12/2010Registered 21/12/2010
charge
outstanding

BARCLAYS BANK PLC

Created 05/10/2010Registered 13/10/2010

CompanyRankvs 203+ SIC 87300 peers
77

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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203Harmony Care Homes (2003) Limited
87
How is this score calculated?
Financial strength22/25 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 31/08/2024

Net Worth

£582k

Balance sheet strength

Cash

£372k

Cash in the bank

Net Current Assets

£581k

Working capital

Current Assets

£776k

Current Liabilities

£195k

Fixed Assets

£431k

Debtors

£404k

110avg. employees+3

Tax at Year End(2019)

Dividends paid-£21k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.98+£86k
20233.98+£92k
20222.69-£16k
20212.96+£179k
20201.39-£7k
20191.35+£108k
20181.76—

Derived from filed accounts. Not audited figures.