Back to search

H&H Care Home Investments Limited

06212325

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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)

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 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 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 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
Charge
satisfied

HSBC BANK PLC

Created 30/11/2016Registered 03/12/2016Satisfied 31/07/2019
Charge
satisfied

HSBC BANK PLC

Created 21/11/2016Registered 29/11/2016Satisfied 16/07/2019
Charge
satisfied

SANTANDER UK PLC

Created 30/12/2014Registered 03/01/2015Satisfied 02/12/2016
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)

Created 23/12/2014Registered 24/12/2014Satisfied 02/12/2016
charge
satisfied

CLYDESDALE BANK PLC TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK

Created 28/12/2012Registered 17/01/2013Satisfied 24/12/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 08/01/2013Registered 11/01/2013Satisfied 27/10/2016
charge
satisfied

UNITY TRUST BANK PLC

Created 13/11/2009Registered 26/11/2009Satisfied 05/02/2013
charge
satisfied

UNITY TRUST BANK PLC

Created 13/11/2009Registered 26/11/2009Satisfied 02/11/2016
charge
satisfied

BARCLAYS BANK PLC (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 21/08/2008Registered 02/09/2008Satisfied 19/11/2009

CompanyRankvs 30442+ 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
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
30442H&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

Tax at Year End(2022)

Corp tax£50k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£21k
20230.52+£147k
20220.50+£246k
20210.45+£212k
20200.41—

Derived from filed accounts. Not audited figures.