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Hebe Healthcare Limited

07488164

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

78 HILL STREET, BIRMINGHAM, B5 4AH
Incorporated 11/01/2011

Compliance

Last accounts

30/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled
87900
Other residential care activities

Officers

Kamaljit Singh Sanghera

director · Since 11/01/2011

DIRECTOR

BRITISH · WEST MIDLANDS · Age 58

Persons with Significant Control

Miss Anjali Kaur Sanghera

25–50% shares
25–50% votes
Appoint directors

British · England · Age 32

78 Hill Street, Birmingham, B5 4AH

Notified 06/04/2016

Mr Kamaljit Singh Sanghera

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

78 Hill Street, Birmingham, B5 4AH

Notified 06/04/2016

West Midlands Convenience Stores Ltd

25–50% shares
25–50% votes
Appoint directors

78 Hill Street, Birmingham, B5 4AH

Reg: 03526620 · Companies House · Limited

Notified 02/02/2023

Former PSCs

Mr Andrew John Gurney

Ceased 02/02/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/09/2011Registered 05/10/2011

CompanyRankvs 245+ SIC 87100 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.24× · 20/20
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 strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 30/10/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£729k

Working capital

Current Assets

£901k

Current Liabilities

£172k

Fixed Assets

£311k

Debtors

£845k

30avg. employees-3

Tax at Year End

Corp tax£124k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.24+£360k
20231.87+£134k
20221.51+£114k
20211.94+£46k
20201.07+£43k
20190.65+£27k
20180.47

Derived from filed accounts. Not audited figures.