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Hillswood Care Limited

04935302

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 ELMFIELD PARK, BROMLEY, BR1 1LU
Incorporated 17/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Paramanathan Barthipan

director · Since 13/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Bgn Care Limited

75–100% shares
75–100% votes

1, Elmfield Park, Bromley, BR1 1LU

Reg: 15774247 · England And Wales · Limited Company

Notified 13/12/2024

Former PSCs

Mr Robert Ian Smith

Ceased 13/12/2024

Charges4 outstanding

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outstanding

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Charge
outstanding

SANTANDER UK PLC

Created 28/02/2022Registered 01/03/2022
Charge
satisfied

ROBERT IAN SMITH

Created 05/06/2015Registered 05/06/2015Satisfied 13/12/2024
Charge
satisfied

BENJAMIN CAMPBELL SMITH

Created 05/06/2015Registered 05/06/2015Satisfied 13/12/2024
charge
satisfied

BARCLAYS BANK PLC

Created 23/04/2010Registered 11/05/2010Satisfied 05/06/2015
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BARCLAYS BANK PLC

Created 07/12/2009Registered 16/12/2009Satisfied 05/06/2015
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BARCLAYS BANK PLC

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ABBEY NATIONAL PLC

Created 07/05/2004Registered 11/05/2004Satisfied 06/02/2010

CompanyRankvs 2097+ SIC 87300 peers
56

Financial strength84th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength21/25 pts

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

Employees13/15 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 30/11/2024

Net Worth

£417k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£318k

Working capital

Current Assets

£31k

Current Liabilities

£349k

Fixed Assets

£737k

Debtors

£30k

35avg. employees+5

Tax at Year End(2020)

Corp tax£43k

Balance Sheet

Assets less current liabilities£419k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£73k
20230.39+£841
20220.37-£920
20210.23+£20k
20200.34+£170k
20190.14-£66k
20180.14

Derived from filed accounts. Not audited figures.