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Hosanee & Son Limited

06201288

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

129 CHALK ROAD, GRAVESEND, DA12 4UT
Incorporated 03/04/2007

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/04/2025

Due 17/04/2026

Overdue

Industry

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

Officers

Mrs Rajinder Hosanee

secretary · Since 03/04/2007

BRITISH

Also on 1 other board

Mr Abdoollah Hosanee

director · Since 03/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mr Abdoollah Hosanee

75–100% shares
75–100% votes

British · England · Age 73

129, Chalk Road, Gravesend, DA12 4UT

Notified 01/04/2017

CompanyRankvs 544+ SIC 87200 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 75.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£103k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£107k

Current Liabilities

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£106k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202575.95+£3k
20241093.67-£20k
20232012.95-£12k
20214.15

Derived from filed accounts. Not audited figures.