Back to search

Highcliffe Care Centre Limited

05905521

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 CYGNET DRIVE, NORTHAMPTON, NN4 9BS
Incorporated 14/08/2006

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Leopold Cronstedt Colt

director · Since 27/02/2023

DIRECTOR

SWEDISH · ENGLAND · Age 37

Also on 56 other boards

Mr Konstantin Sebastian Bratanis Olsson

director · Since 27/02/2023

DIRECTOR

SWEDISH · ENGLAND · Age 35

Also on 68 other boards

David Alexander Reuben

director · Since 27/02/2023

DIRECTOR

BRITISH · UNITED STATES · Age 46

Mr Matthew Richard Molsom

secretary · Since 25/02/2026

Persons with Significant Control

Willowbrook Healthcare Debtco Limited

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

3, Cygnet Drive, Northampton, NN4 9BS

Reg: 06655141 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

WILLOWBROOK PROPERTIES HOLDCO LIMITED AS SECURITY TRUSTEE

Created 17/07/2013Registered 24/07/2013
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE "SECURITY TRUSTEE")

Created 11/04/2013Registered 19/04/2013Satisfied 06/07/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

Created 02/04/2009Registered 06/04/2009Satisfied 06/07/2015
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/2007Registered 12/09/2007Satisfied 06/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/2007Registered 07/09/2007Satisfied 06/07/2013

CompanyRankvs 4609+ SIC 87300 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ellenbern Holdings Limited
90
2Macintyre Care
90
3Overley Hall Limited
90
4Kapil Care Homes Limited
90
5Ohi Deanery Ltd
90
6St. Quentin Residential Home Limited
90
7St. Dominic'S Ltd.
90
8New Directions (Rugby) Limited
90
9Standwalk Ltd
90
10Adara Healthcare Ltd.
90
4609Highcliffe Care Centre Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

-£1.0M

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

-£395k

Working capital

Current Assets

£3.0M

Current Liabilities

£3.4M

Fixed Assets

£227k

Debtors

£2.7M

59avg. employees+10

People Costs(2023)

Wages & salaries£1.2M

Balance Sheet

Assets less current liabilities-£168k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£320k
20240.81+£250k
20230.74-£153k
20220.77—

Derived from filed accounts. Not audited figures.