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Hatchmoor Nursing Home Limited

06320919

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

HATCHMOOR NURSING HOME, GREAT TORRINGTON, EX38 7AT
Incorporated 23/07/2007

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

86900
Other human health activities

Officers

Mr Solomon Satnam Singh

secretary · Since 23/07/2007

BRITISH · UNITED KINGDOM · Age 50

Also on 17 other boards

Mr John Khushmira Singh

director · Since 23/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr Solomon Satnam Singh

director · Since 26/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 17 other boards

Persons with Significant Control

Jks Holdings Limited

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

47 Boutport Street, Barnstaple, EX31 1SQ

Reg: 06320952 · Companies House · Limited Company

Notified 01/01/2020

Former PSCs

Solomon Satnam Singh

Ceased 01/01/2020

Mr John Khuchmirh Singh

Ceased 01/01/2020

Charges2 outstanding

charge
satisfied

WEST REGISTER (TRADING) LIMITED

Created 07/03/2011Registered 11/03/2011Satisfied 28/05/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2008Registered 26/02/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2007Registered 31/10/2007

CompanyRankvs 228+ SIC 86900 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/07/2025

Turnover

£4.7M

Annual revenue

Net Worth

£2.4M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£255k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£2.3M

Current Liabilities

£731k

Fixed Assets

£3.5M

Debtors

£809k

Cost of Sales

£3.4M

Gross Profit

£1.3M

Admin Expenses

£927k

Profit After Tax

£172k

108avg. employees+2

Tax at Year End

Dividends paid-£67k

People Costs

Wages & salaries£3.1M
NI contributions£315k

Balance Sheet

Bank loans & overdrafts£2.6M
Assets less current liabilities£5.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.18+£93k
20241.85+£393k
20230.54

Derived from filed accounts. Not audited figures.