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Harcare Limited

05164707

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRTH PARISH 1 AIRPORT WEST LANCASTER WAY, LEEDS, LS19 7ZA
Incorporated 28/06/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

86102
Medical nursing home activities

Officers

Mr Paul Harrison

secretary · Since 28/06/2004

NURSING HOME PROPRIETOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mr Paul Harrison

director · Since 28/06/2004

NURSING HOME PROPRIETOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mr Peter Harrison

director · Since 28/06/2004

NURSING HOME PROPRIETOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Peter Harrison

50–75% shares
50–75% votes

British · England · Age 61

Firth Parish, 1 Airport West Lancaster Way, Leeds, LS19 7ZA

Notified 28/06/2016

Former PSCs

Mr Paul Harrison

Ceased 28/06/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2013Registered 21/11/2013

CompanyRankvs 274+ SIC 86102 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.33× · 20/20
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 strength25/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£459k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£454k

Fixed Assets

£53k

Debtors

£731k

0avg. employees-30

Tax at Year End

Corp tax£71k

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.33+£158k
20242.98+£61k
20232.87-£105k
20226.91-£276k
202110.05

Derived from filed accounts. Not audited figures.