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Te Hira Care Home Limited

07092802

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Kensall Cottages, Oversley Green, Alcester, B49 6PH
Incorporated 01/12/2009

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

86102
Medical nursing home activities

Officers

Ms Martine Anne-Marij-Hendrik Gerardus Verweij

director · Since 14/09/2021

DIRECTOR

DUTCH · ENGLAND · Age 51

Also on 6 other boards

Martine Anne-Marij-Hendrik Gerardus Verweij

director · Since 14/09/2021

Dutch · England · Age 51

Samantha Young

secretary · Since 01/06/2026

Former

Christina Janet Robinson

director · Resigned 31/10/2025

Persons with Significant Control

Ms Martine Anne-Marij-Hendrik Gerardus Verweij

25–50% shares

Dutch · England · Age 51

Kensall Cottages, Oversley Green, Alcester, B49 6PH

Notified 14/09/2021

Former PSCs

Miss Christina Janet Robinson

Ceased 30/09/2025

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 20/03/2023Registered 27/03/2023
Charge
outstanding

UNITY TRUST BANK PLC

Created 20/03/2023Registered 24/03/2023

Change History

statusactive
2026-06-16

Active

typeltd
2026-06-16

Private Limited Company

address line1Kensall Cottages
2026-06-16

KENSALL COTTAGES

post townAlcester
2026-06-16

ALCESTER

officer appointedYOUNG, Samantha
2026-06-16
officer appointedVERWEIJ, Martine Anne-Marij-Hendrik Gerardus
2026-06-16

CompanyRankvs 195+ SIC 86102 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£129k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£232k

Current Liabilities

£137k

Fixed Assets

£37k

Debtors

£220k

19avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£132k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69+£1k
20231.87+£80k
20221.31+£40k
20211.06+£4k
20201.32+£2k
20191.11-£3k
20181.24

Derived from filed accounts. Not audited figures.