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Hinstock Manor Residential Home Limited

06020779

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NICHOLSON HOUSE, WHITCHURCH, SY13 1LJ
Incorporated 06/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Lee David Cox Fcca

director · Since 22/11/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 30 other boards

Persons with Significant Control

Llithyia Holdings Limited

75–100% shares

Nicholson House, Shakespeare Way, Whitchurch, SY13 1LJ

Reg: 10002544 · Companies House · Corporation

Notified 22/11/2018

Former PSCs

Mrs Sian Thea Walker

Ceased 22/11/2018

Charges2 outstanding

Charge
outstanding

TRIODOS BANK NV

Created 22/11/2018Registered 26/11/2018
Charge
outstanding

TRIODOS BANK NV

Created 22/11/2018Registered 26/11/2018
Charge
satisfied

LLOYDS BANK PLC

Created 02/06/2015Registered 04/06/2015Satisfied 28/11/2018

CompanyRankvs 1541+ SIC 87300 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
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.

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 31/12/2024

Net Worth

£4.1M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£217k

Current Liabilities

£344k

Fixed Assets

£4.2M

Debtors

£199k

49avg. employees-2

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£238k
20230.38+£310k
20220.26+£425k
20210.27+£2.2M
20200.17+£381k
20190.09

Derived from filed accounts. Not audited figures.