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Hh Community Care Limited

06554388

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ST MATTHEWS HOUSE, HEXHAM, NE46 3PU
Incorporated 03/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Ruth Mary Beattie

director · Since 03/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 79

Mr Thomas Joseph Beattie

director · Since 03/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr David Michael Harrison

director · Since 01/11/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Hh Healthcare Limited

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

St Matthews House, Haugh Lane Industrial Estate, Hexham, NE46 3PU

Reg: 12884675 · Companies House · Limited By Shares

Notified 23/09/2020

Former PSCs

Mr Simon William Martin

Ceased 21/12/2018

Mr Thomas Joseph Beattie

Ceased 21/12/2018

Ms Melna Rae

Ceased 04/10/2017

Mr Simon William Martin

Ceased 03/04/2018

Melna Rae Martin

Ceased 03/04/2018

Mr David Michael Harrison

Ceased 23/09/2020

Mr Simon William Martin

Ceased 23/09/2020

Mr Thomas Joseph Beattie

Ceased 23/09/2020

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/10/2012Registered 12/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2010Registered 17/07/2010Satisfied 28/06/2012

CompanyRankvs 767+ SIC 88990 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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767Hh Community Care Limited
82
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.

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 05/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£461k

Cash in the bank

Net Current Assets

£674k

Working capital

Current Assets

£1.7M

Current Liabilities

£998k

Fixed Assets

£640k

Debtors

£1.2M

415avg. employees-15

Tax at Year End

Corp tax£149k

Balance Sheet

Intangible assets£348k
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£141k
20241.57+£77k
20231.53+£153k
20221.50+£52k
20211.51+£380k
20201.31—

Derived from filed accounts. Not audited figures.