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Hambrook Care Limited

07744058

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HAMBROOK MEADOWS BROAD ROAD, CHICHESTER, PO18 8RF
Incorporated 17/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Miss Tendai Idah Machiri

director · Since 04/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Collaborative Health Care Ltd

75–100% shares
75–100% votes

46-48a High Street, High Street Dorney House, Suite 6, Slough, SL1 7JP

Reg: 09053934 · Companies House England · Limited Liability Company

Notified 04/07/2024

Former PSCs

Mr Myles Anthony Cullen (Deceased)

Ceased 04/07/2024

Mrs Brigid Teresa Cullen

Ceased 04/07/2024

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/07/2024Registered 10/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/07/2024Registered 10/07/2024
Charge
satisfied

LLOYDS TSB BANK PLC

Created 05/09/2013Registered 13/09/2013Satisfied 15/07/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/12/2012Registered 17/01/2013Satisfied 15/07/2024

CompanyRankvs 2352+ SIC 87300 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength21/25 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£460k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£431k

Working capital

Current Assets

£29k

Current Liabilities

£460k

Fixed Assets

£891k

Debtors

£89

30avg. employees+5

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£0
Assets less current liabilities£460k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£14k
2023+£7k
20220.18-£102
20210.31+£64k
2020+£58k
20190.30+£72k
20180.27

Derived from filed accounts. Not audited figures.