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Hellendoorn Healthcare Limited

06028643

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

WILLOW GRANGE GRAYS LANE, HALESWORTH, IP19 0JR
Incorporated 14/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Helena June Hellendoorn

secretary · Since 14/12/2006

CARE HOME MANAGER

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mrs Helena June Hellendoorn

director · Since 14/12/2006

CARE HOME MANAGER

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Jan Willem Hellendoorn

director · Since 14/12/2006

MEDICAL DOCTOR

DUTCH · ENGLAND · Age 69

Also on 1 other board

Mr Jonathan Luke Hellendoorn

director · Since 14/11/2013

BUSINESS MANAGER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mrs Rachel Thompson

director · Since 14/11/2013

REGISTERED MANAGER

BRITISH · ENGLAND · Age 39

Mr Stuart Thompson

director · Since 01/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Helena June Hellendoorn

50–75% shares

British · England · Age 62

Willow Grange, Grays Lane, Halesworth, IP19 0JR

Notified 13/12/2016

Charges2 outstanding

Charge
outstanding

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satisfied

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Charge
satisfied

BARCLAYS BANK PLC

Created 27/05/2016Registered 03/06/2016Satisfied 25/05/2022
charge
satisfied

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satisfied

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CompanyRankvs 908+ SIC 87300 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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908Hellendoorn Healthcare Limited
78
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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

£611k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£483k

Working capital

Current Assets

£1.3M

Current Liabilities

£856k

Fixed Assets

£3.6M

Debtors

£1.3M

72avg. employees-1

Tax at Year End(2018)

Corp tax£378

Balance Sheet

Intangible assets£36k
Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56-£336k
20232.20+£337k
20221.80+£14k
20211.64+£318k
20181.64—

Derived from filed accounts. Not audited figures.