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Holmfield Care Home Limited

07113504

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SOVEREIGN HOUSE, HARROW, HA3 5RF
Incorporated 29/12/2009

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Akshay Chandrakant Barot Ba Hons

director · Since 29/12/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Persons with Significant Control

Mr Akshay Chandrakant Barot

75–100% shares
75–100% votes

British · United Kingdom · Age 51

Sovereign House, Graham Road, Harrow, HA3 5RF

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

SANTANDER UK PLC

Created 23/12/2010Registered 05/01/2011
charge
outstanding

SANTANDER UK PLC

Created 23/12/2010Registered 05/01/2011

CompanyRankvs 37429+ SIC 64209 peers
31

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.7× · 6/20
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 strength2/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£46k

Current Liabilities

£65k

Fixed Assets

£338k

0avg. employees

Balance Sheet

Assets less current liabilities£319k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£812
20231.17-£646
20221.30+£3k
20211.91-£621
20202.28-£608
20192.80-£5k
20183.66

Derived from filed accounts. Not audited figures.