Back to search

Hill Care 3 Limited

07602678

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

5 DUNSTON PLACE, CHESTERFIELD, S41 8NL
Incorporated 13/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr John Andrew Hill

director · Since 13/04/2011

CARE HOME PROPRIETOR

BRITISH · UNITED ARAB EMIRATES · Age 61

Mrs Alexandra Josephine Hill

secretary · Since 01/02/2016

Mr Ian Philip Mitchell

secretary · Since 05/01/2018

Mr Nabeel Tariq Bhatti

secretary · Since 01/06/2024

Also on 22 other boards

Mrs Elizabeth Beukes

director · Since 01/06/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 59

Also on 16 other boards

Mr Nabeel Tariq Bhatti

director · Since 30/04/2026

BRITISH · ENGLAND · Age 59

Also on 22 other boards

Persons with Significant Control

Hill Care Holdings Ltd

75–100% shares

91-97, Saltergate, Chesterfield, S40 1LA

Reg: 7602678 · Companies House · Private Limited Company

Notified 08/03/2018

Former PSCs

Mr John Andrew Hill

Ceased 08/03/2018

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/03/2022Registered 06/04/2022
Charge
outstanding

HSBC UK BANK PLC

Created 31/03/2022Registered 06/04/2022
Charge
outstanding

HSBC UK BANK PLC

Created 31/03/2022Registered 06/04/2022
Charge
outstanding

HSBC UK BANK PLC

Created 31/03/2022Registered 06/04/2022
Charge
outstanding

HSBC UK BANK PLC

Created 31/03/2022Registered 06/04/2022
Charge
satisfied

HSBC UK BANK PLC

Created 31/03/2022Registered 06/04/2022Satisfied 25/04/2025
Charge
outstanding

HSBC UK BANK PLC

Created 31/03/2022Registered 04/04/2022
Charge
satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 02/03/2018Registered 08/03/2018Satisfied 01/04/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 15/05/2017Registered 17/05/2017Satisfied 18/05/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 15/05/2017Registered 17/05/2017Satisfied 01/04/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 15/05/2017Registered 17/05/2017Satisfied 01/04/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 15/05/2017Registered 17/05/2017Satisfied 01/04/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 15/05/2017Registered 17/05/2017Satisfied 01/04/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 15/05/2017Registered 17/05/2017Satisfied 01/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/2012Registered 25/02/2012Satisfied 01/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/2012Registered 25/02/2012Satisfied 01/04/2022

CompanyRankvs 1459+ SIC 87300 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Ellenbern Holdings Limited
90
2Macintyre Care
90
3Overley Hall Limited
90
4Kapil Care Homes Limited
90
5Ohi Deanery Ltd
90
6St. Quentin Residential Home Limited
90
7St. Dominic'S Ltd.
90
8New Directions (Rugby) Limited
90
9Standwalk Ltd
90
10Adara Healthcare Ltd.
90
1459Hill Care 3 Limited
72
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.

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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going concern are d

Key FinancialsYear ending 31/03/2023

Turnover

£8.2M

Annual revenue

Net Worth

£7.3M

Balance sheet strength

Cash

£596k

Cash in the bank

Profit Before Tax

£799k

Bottom line earnings

Net Current Assets

-£5.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£7.8M

Fixed Assets

£14.6M

Debtors

£1.5M

Cost of Sales

£6.2M

Gross Profit

£2.0M

Admin Expenses

£1.3M

Operating Profit

£805k

Profit After Tax

£793k

265avg. employees

Tax at Year End

Corp tax£232k
Dividends paid£450k

Director Loans

Company owes directors£6k

People Costs

Wages & salaries£4.6M
NI contributions£335k

Balance Sheet

Assets less current liabilities£8.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20230.27

Derived from filed accounts. Not audited figures.