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Highfield House Residential Care Home Limited

07539079

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

27 PRESTON ROAD, YEOVIL, BA21 3AD
Incorporated 22/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Kandiah Vijayakumar

director · Since 12/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Persons with Significant Control

A And S Carehome Limited

75–100% shares
75–100% votes
Appoint directors

168, Thornbury Road, Isleworth, TW7 4QE

Reg: 10651699 · Registrar Of Companies Of England And Wales · Private Limited Company

Notified 12/09/2017

Former PSCs

Mrs Philippa Grace Biddlecombe

Ceased 12/09/2017

Mr Stephen John Biddlecombe

Ceased 12/09/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC (01026167)

Created 10/12/2021Registered 30/12/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 12/09/2017Registered 15/09/2017Satisfied 14/01/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 12/09/2017Registered 12/09/2017Satisfied 14/01/2022
charge
satisfied

STEPHEN JOHN BIDDLECOMBE AND PHILIPPA GRACE BIDDLECOMBE

Created 23/09/2011Registered 07/10/2011Satisfied 13/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/2011Registered 01/10/2011Satisfied 13/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 13/07/2011Registered 22/07/2011Satisfied 13/09/2017

CompanyRankvs 10337+ SIC 86900 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10337Highfield House Residential Care Home Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 31/08/2023

Net Worth

£1.1M

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£949k

Working capital

Current Assets

—

Current Liabilities

£174k

Fixed Assets

£183k

Debtors

£1.1M

39avg. employees+1

Tax at Year End(2018)

Corp tax£45k

Balance Sheet

Intangible assets£163k
Assets less current liabilities£1.1M
Signed by Mr K Vijayakumar

EstimatesDerived

YearCurrent RatioImplied Profit
2023—+£123k
2022—+£96k
2021—+£166k
2020—+£173k
2019—+£164k
20182.53—

Derived from filed accounts. Not audited figures.