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Habilis Operations Limited

07685214

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

109 WENTWORTH DRIVE, BEDFORD, MK41 8QE
Incorporated 28/06/2011

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Kamlesh Maganbhai Patel

director · Since 28/06/2011

PHARMACIST

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mrs Parul Patel

secretary · Since 01/04/2020

Persons with Significant Control

Mr Kamlesh Maganbhai Patel

Appoint directors

British · England · Age 66

109, Wentworth Drive, Bedford, MK41 8QE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/06/2014Registered 24/06/2014

CompanyRankvs 777+ SIC 87100 peers
64

Financial strength81th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.49× · 12/20
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 strength20/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£350k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£817k

Current Liabilities

£547k

Fixed Assets

£79k

Debtors

£625k

30avg. employees

Tax at Year End(2024)

Corp tax£8k

Balance Sheet

Assets less current liabilities£350k
Signed by Mr K Patel 30th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£0
20251.49+£233k
20241.17+£24k
20231.10+£48k
20220.99+£7k
20210.95+£14k
20200.97-£48k
20191.09+£28k
20181.03

Derived from filed accounts. Not audited figures.