H & H Care Homes Limited
06975066
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/07/2009
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 21 other boards
director · Since 01/08/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 7 other boards
Persons with Significant Control
Handsale Limited
3rd Floor Westbury House, 23-25 Bridge Street, Pinner, HA5 3HR
Reg: 02145485 · Cardiff · Private Limited Company
Notified 31/07/2021
Former PSCs
Mr Bharat Chunilal Sodha
Ceased 31/07/2021
Charges5 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK PLC AND YORKSHIRE BANK)
HSBC BANK PLC
SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 537+ SIC 86900 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/07/2024
Turnover
£3.2M
Annual revenue
Net Worth
£238k
Balance sheet strength
Cash
£810k
Cash in the bank
Profit Before Tax
£692k
Bottom line earnings
Net Current Assets
£11.4M
Working capital
Current Assets
£13.3M
Current Liabilities
£1.9M
Fixed Assets
£1.4M
Debtors
£12.5M
Cost of Sales
£2.3M
Gross Profit
£828k
Admin Expenses
£886k
Operating Profit
-£58k
Profit After Tax
£689k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.99 | +£689k |
| 2023 | 8.97 | -£1.5M |
| 2022 | 10.85 | +£190k |
| 2021 | 12.16 | +£197k |
| 2020 | 9.94 | — |
Derived from filed accounts. Not audited figures.