Back to search

Hallmark Healthcare (Holmewood) Limited

05352255

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

5 DUNSTON PLACE, CHESTERFIELD, S41 8NL
Incorporated 03/02/2005

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

55900
Other accommodation
86102
Medical nursing home activities
87300
Residential care activities for the elderly and disabled

Officers

Mr John Andrew Hill

director · Since 20/02/2012

NONE

BRITISH · UNITED ARAB EMIRATES · Age 61

Mrs Alexandra Josephine Hill

secretary · Since 01/02/2016

Mr Ian Philip Mitchell

secretary · Since 05/01/2018

Mr Nabeel Tariq Bhatti

secretary · Since 01/06/2024

Also on 22 other boards

Mrs Elizabeth Beukes

director · Since 01/06/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 59

Also on 16 other boards

Mr Nabeel Tariq Bhatti

director · Since 30/04/2026

BRITISH · ENGLAND · Age 59

Also on 22 other boards

Persons with Significant Control

Hill Care 3 Ltd

75–100% shares
75–100% votes

91-97, Saltergate, Chesterfield, S40 1LA

Reg: 07602678 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr John Andrew Hill

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/03/2022Registered 06/04/2022
Charge
outstanding

HSBC UK BANK PLC

Created 31/03/2022Registered 06/04/2022
Charge
outstanding

HSBC UK BANK PLC

Created 31/03/2022Registered 04/04/2022
Charge
satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 02/03/2018Registered 08/03/2018Satisfied 01/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/2012Registered 25/02/2012Satisfied 01/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/2012Registered 25/02/2012Satisfied 01/04/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/06/2005Registered 11/06/2005Satisfied 14/01/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/06/2005Registered 11/06/2005Satisfied 14/01/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/03/2005Registered 02/04/2005Satisfied 03/01/2008

CompanyRankvs 23+ SIC 55900 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1H.S.Hodgson(Scarborough)Limited
90
2North East Housing Association Limited
90
3Abbeyfield Chichester Society Ltd(The)
90
4Bentley Country Park Limited
90
5Hazelwood Caravans And Chalets Limited
90
6Porchlight
90
7Normanhurst Enterprises Limited
90
8Hebron Hall Limited
90
9C.N.V. Limited
90
10Clowance Owners Club Limited
90
23Hallmark Healthcare (Holmewood) Limited
90
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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2023

Turnover

£1.8M

Annual revenue

Net Worth

£5.5M

Balance sheet strength

Cash

£189k

Cash in the bank

Profit Before Tax

-£79k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£599k

Fixed Assets

£4.7M

Debtors

£1.9M

Cost of Sales

£1.6M

Gross Profit

£242k

Admin Expenses

£322k

Operating Profit

-£79k

Profit After Tax

-£80k

57avg. employees

Director Loans

Company owes directors£12k

People Costs

Wages & salaries£932k
NI contributions£70k

Balance Sheet

Assets less current liabilities£6.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20233.46

Derived from filed accounts. Not audited figures.