Hnb Care Limited
07698377
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/07/2011
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 6 other boards
director · Since 08/07/2011
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Mrs Kulvinder Kaur Bains
British · England · Age 58
Highdown House, 11 Highdown Road, Leamington Spa, CV31 1XT
Notified 06/04/2016
Mr Balbir Singh Bains
British · England · Age 63
Highdown House, 11 Highdown Road, Leamington Spa, CV31 1XT
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 1243+ SIC 87100 peers51
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 co
Key FinancialsYear ending 31/12/2024
Net Worth
£163k
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
-£441k
Working capital
Current Assets
£5.0M
Current Liabilities
£5.4M
Fixed Assets
£5.9M
Debtors
£4.9M
Profit After Tax
£2.6M
Tax at Year End
Director Loans(2018)
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.92 | +£37k |
| 2023 | 0.97 | +£13k |
| 2022 | 1.07 | +£18k |
| 2021 | 1.19 | -£51k |
| 2020 | 1.35 | -£4k |
| 2019 | 1.42 | +£27k |
| 2018 | 1.59 | — |
Derived from filed accounts. Not audited figures.