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Hayes Cottage Renal Unit Limited

05528178

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HAYES COTTAGE NURSING HOME, HAYES, UB3 2RR
Incorporated 04/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Shahreen Jivraj-Virani

director · Since 01/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Hayes Cottage Renal Unit Holdings Limited

75–100% shares
75–100% votes

C/O Hayes Cottage Nursing Home Ltd, Grange Road, Hayes, UB3 2RR

Notified 01/04/2019

Former PSCs

Mr John Albert Fordham

Ceased 01/04/2019

Charges4 outstanding

Charge
outstanding

HBL BANK UK LIMITED

Created 05/10/2022Registered 05/10/2022
Charge
outstanding

HBL BANK UK LIMITED

Created 05/10/2022Registered 05/10/2022
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 01/04/2019Registered 04/04/2019
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 01/04/2019Registered 04/04/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/05/2008Registered 13/05/2008Satisfied 02/04/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/05/2008Registered 13/05/2008Satisfied 02/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/2007Registered 21/06/2007Satisfied 14/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 24/11/2006Registered 01/12/2006Satisfied 14/06/2008

CompanyRankvs 5615+ SIC 86900 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.64× · 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 strength24/25 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 31/12/2024

Net Worth

£602k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.3M

Current Liabilities

£641k

Fixed Assets

£2.1M

0avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.64-£29k
20243.91-£51k
202316.90+£25k
20220.19+£142k
20210.32+£246k
20200.00+£257k
20190.16—

Derived from filed accounts. Not audited figures.