Hythe Care Homes Limited
07672443
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 10 other boards
director · Since 28/03/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 11 other boards
director · Since 28/03/2024
ANALYST
BRITISH · ENGLAND · Age 33
Also on 11 other boards
Persons with Significant Control
Willow Dc Topco Ltd
47-48, Piccadilly, London, W1J 0DT
Reg: 15549520 · Companies House · Private Limited Company
Notified 28/03/2024
Former PSCs
Mr Philip Mortimore Barker
Ceased 04/11/2019
Mr Rumney Anthony Barnes
Ceased 04/11/2019
Mrs Helen Mary Barnes
Ceased 04/11/2019
Charges2 outstanding
BARCLAYS BANK PLC
DUKE ROYALTY UK LIMITED
ALLIED IRISH BANKS P.L.C.
ALLIED IRISH BANKS P.L.C.
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
SANTANDER UK PLC
SANTANDER UK PLC
CompanyRankvs 680+ SIC 87300 peers62
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/12/2023
Turnover
£16.9M
Annual revenue
Net Worth
£5.8M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£6.4M
Current Liabilities
£5.4M
Fixed Assets
£12.0M
Debtors
£5.2M
Cost of Sales
£10.0M
Gross Profit
£7.0M
Admin Expenses
£5.4M
Operating Profit
£1.4M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.19 | +£703k |
| 2022 | 1.24 | -£1.2M |
| 2021 | 1.03 | +£188k |
| 2020 | 0.81 | +£2.5M |
| 2019 | 2.74 | — |
Derived from filed accounts. Not audited figures.