Hermes Care Ltd
07429058
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 03/11/2010
ENTREPRENEUR
BRITISH · ENGLAND · Age 57
Also on 10 other boards
director · Since 03/11/2010
MANAGER
BRITISH · UNITED KINGDOM · Age 58
Also on 8 other boards
Persons with Significant Control
Mr Saleem Zafarul Hasan
British · United Kingdom · Age 58
Unit 3, Old Brick Works Lane, Chesterfield, S41 7JD
Notified 06/04/2016
Yellow Sapphire Management Limited
Summit House, 4-5 Mitchell Street, Edinburgh, EH6 7BD
Reg: Sc433639 · Scotland · Limited Company
Notified 06/04/2016
Charges4 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 1419+ SIC 87100 peers48
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/03/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£508k
Bottom line earnings
Net Current Assets
-£913k
Working capital
Current Assets
£1.4M
Current Liabilities
£2.3M
Fixed Assets
£8.7M
Debtors
£699k
Cost of Sales
£7.6M
Admin Expenses
£1.5M
Profit After Tax
£359k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.61 | -£541k |
| 2024 | 0.78 | -£308k |
| 2023 | 0.59 | +£555k |
| 2022 | 0.56 | +£808k |
| 2021 | 0.44 | +£477k |
| 2020 | 0.53 | — |
Derived from filed accounts. Not audited figures.