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Hart Care Limited

07381512

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

HART CARE RESIDENTIAL HOME, YELVERTON, PL20 6BT
Incorporated 20/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Richard Hart

director · Since 20/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mr Stephen David Hart

director · Since 20/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Stephen David Hart

25–50% shares
25–50% votes

British · United Kingdom · Age 60

8 Upper Bedfords View, Lower Bedfords Road, Romford, RM1 4FA

Notified 20/09/2016

Mr Richard Hart

25–50% shares
25–50% votes

British · England · Age 58

404, Fencepiece Road, Chigwell, IG7 5DS

Notified 09/07/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/08/2018Registered 15/08/2018
charge
outstanding

BARCLAYS BANK PLC

Created 09/06/2011Registered 17/06/2011

CompanyRankvs 1864+ SIC 87300 peers
58

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1864Hart Care Limited
68
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

£562k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£333k

Working capital

Current Assets

£123k

Current Liabilities

£457k

Fixed Assets

£1.3M

Debtors

£76k

59avg. employees-2

Balance Sheet

Assets less current liabilities£936k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£128k
20240.21-£2k
20230.14+£377k
20220.11+£92k
20210.13-£248k
20200.48+£14k
20193.76-£62k
20182.02—

Derived from filed accounts. Not audited figures.