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Heatherdale Healthcare Limited

05469065

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SECOND FLOOR SOUTH THE FITTED RIGGING HOUSE, CHATHAM, ME4 4TZ
Incorporated 01/06/2005

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Baljit Singh Sanghera

secretary · Since 30/09/2015

Also on 9 other boards

Mr Baljit Singh Sanghera

director · Since 30/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Persons with Significant Control

Heatherdale Nursing Home Limited

75–100% shares
75–100% votes

Second Floor South, The Fitted Rigging House, Chatham, ME4 4TZ

Reg: 09646830 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 30/08/2022Registered 05/09/2022
Charge
outstanding

METRO BANK PLC

Created 30/08/2022Registered 05/09/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 18/09/2019Registered 23/09/2019Satisfied 13/09/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 18/09/2019Registered 23/09/2019Satisfied 13/09/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/09/2015Registered 01/10/2015Satisfied 24/03/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/09/2015Registered 01/10/2015Satisfied 24/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2013Registered 24/08/2013Satisfied 10/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2013Registered 18/01/2013Satisfied 10/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2012Registered 08/12/2012Satisfied 10/09/2015

CompanyRankvs 33+ SIC 87200 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.72× · 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.

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 30/09/2024

Net Worth

£5.0M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£4.6M

Current Liabilities

£472k

Fixed Assets

£950k

Debtors

£3.3M

71avg. employees-9

Balance Sheet

Intangible assets£17k
Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.72+£387k
20237.49+£235k
202214.00+£394k
202110.64+£353k
20207.01+£478k
20196.57+£397k
20185.19—

Derived from filed accounts. Not audited figures.