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Hornby Healthcare Limited

07553557

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE PADDOCK, NORTHALLERTON, DL6 2JH
Incorporated 07/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Sanjai Kumar Ahitan

director · Since 07/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Mrs Madhu Ahitan

secretary · Since 03/03/2015

Persons with Significant Control

Mr Sanjai Kumar Ahitan

25–50% shares
25–50% votes

British · United Kingdom · Age 62

The Paddock, Hornby, Northallerton, DL6 2JH

Notified 06/04/2016

Mrs Madhu Ahitan

25–50% shares
25–50% votes

British · England · Age 59

The Paddock, Hornby, Northallerton, DL6 2JH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/07/2023Registered 13/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 09/05/2014Registered 27/01/2015
Charge
outstanding

LLOYDS BANK PLC

Created 09/05/2014Registered 14/05/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/12/2012Registered 07/12/2012Satisfied 14/10/2014

CompanyRankvs 230+ SIC 87300 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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230Hornby Healthcare Limited
87
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.

Employees15/15 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 31/03/2025

Net Worth

£807k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£633k

Working capital

Current Assets

£961k

Current Liabilities

£328k

Fixed Assets

£1.1M

Debtors

£863k

111avg. employees+4

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£980k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93-£16k
20243.25+£7k
20231.88+£139k
20222.75+£436k
20211.37+£251k
20200.52+£50k
20190.39—

Derived from filed accounts. Not audited figures.