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Heatherwood Nursing Home Ltd

06565743

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

70-72 VICTORIA ROAD, RUISLIP, HA4 0AH
Incorporated 15/04/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Amin Mohamed Virani

director · Since 15/04/2008

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 57

Also on 10 other boards

Persons with Significant Control

Mr Amin Mohamed Virani

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

British · United Kingdom · Age 57

70-72, Victoria Road, Ruislip, HA4 0AH

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/01/2024Registered 22/01/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/03/2022Registered 16/03/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 31/08/2016Registered 02/09/2016
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 27/07/2011Registered 03/08/2011Satisfied 16/11/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2008Registered 13/08/2008Satisfied 31/01/2012

CompanyRankvs 1700+ SIC 87100 peers
51

Financial strength79th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1700Heatherwood Nursing Home Ltd
61
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

£214k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

-£220k

Working capital

Current Assets

—

Current Liabilities

£553k

Fixed Assets

£476k

Debtors

£185k

20avg. employees+40

Balance Sheet

Intangible assets£405k
Assets less current liabilities£256k
Signed by Amin Mohamed Virani

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£37k
2024—+£4k
20230.52+£54k
20220.47+£72k
20211.14-£159k
20202.09-£42k
20193.22—

Derived from filed accounts. Not audited figures.