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H&H Care Home Investments Limited

06212325

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

3RD FLOOR WESTBURY HOUSE, PINNER, HA5 3HR
Incorporated 13/04/2007

Compliance

Last accounts

31/07/2025

small

Next accounts due

29/04/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Bharat Chunilal Sodha

director · Since 13/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 21 other boards

Persons with Significant Control

H & H Care Homes Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor, Westbury House, Pinner, HA5 3HR

Reg: 06975066 · Companies House · Private Limited Company

Notified 13/05/2026

Former PSCs

Handsale Limited

Ceased 13/05/2026

Handsale Limited

Ceased 13/04/2017

Charges9 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

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outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 18/09/2024Registered 20/09/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 13/09/2024Registered 20/09/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 24/02/2020Registered 10/03/2020
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 27/02/2020Registered 10/03/2020
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 24/02/2020Registered 10/03/2020
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 25/07/2019Registered 29/07/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK PLC AND YORKSHIRE BANK)

Created 15/07/2019Registered 22/07/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK PLC AND YORKSHIRE BANK)

Created 15/07/2019Registered 22/07/2019

CompanyRankvs 30708+ SIC 68100 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30708H&H Care Home Investments Limited
60
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.

Employees3/15 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 31/07/2024

Net Worth

£4.4M

Balance sheet strength

Cash

£719

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£2.7M

Current Liabilities

£5.1M

Fixed Assets

£7.1M

Debtors

£2.7M

Profit After Tax

£19k

0avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£21k
20230.52—

Derived from filed accounts. Not audited figures.