Back to search

Hsn Care Limited

07813762

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

10TH FLOOR, BIRMINGHAM, B3 3AG
Incorporated 18/10/2011

Compliance

Last accounts

31/12/2020

group

Next accounts due

30/09/2022

Overdue

Confirmation statement

Last: 05/09/2021

Due 19/09/2022

Overdue

Industry

87900
Other residential care activities

Officers

Gerald Eugene Mccarthy

director · Since 26/02/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 1 other board

Mr Leon Andrew Lenik

director · Since 24/03/2015

NONE

BRITISH · UNITED KINGDOM · Age 70

Also on 29 other boards

Ms Janet Lisozzi-Lenik

secretary · Since 25/06/2015

Peter Michael Walker

director · Since 04/04/2016

REGISTERED SOCIAL WORKER

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Julian Worth

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

British · Switzerland · Age 67

Chalet Coco Grunbulstrasse 29, Lauenen, Gstaad, 3782

Notified 06/04/2016

Ms Janet Lisozzi-Lenik

25–50% votes

British · United Kingdom · Age 65

10th Floor, 103 Colmore Row, Birmingham, B3 3AG

Notified 04/07/2019

Mr Leon Andrew Lenik

25–50% votes

British · United Kingdom · Age 70

10th Floor, 103 Colmore Row, Birmingham, B3 3AG

Notified 04/07/2019

Charges2 outstanding

Charge
outstanding

LIONHEART CAPITAL INC.

Created 13/02/2017Registered 06/03/2017
Charge
outstanding

CLYDESDALE BANK PLC

Created 13/02/2017Registered 14/02/2017

Insolvency History1 case

in administration

Tyrone Courtman (practitioner) · Diana Frangou (practitioner) · Christopher Lewis (practitioner) · Gareth Harris (practitioner)

CompanyRankvs 15+ SIC 87900 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 7.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2020

Net Worth

-£974k

Balance sheet strength

Cash

£228

Cash in the bank

Net Current Assets

£5.0M

Working capital

Current Assets

£5.8M

Current Liabilities

£819k

Fixed Assets

£20k

Debtors

£5.8M

40avg. employees

People Costs

Wages & salaries£1.2M
NI contributions£104k

Balance Sheet

Bank loans & overdrafts£4.9M
Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20207.09

Derived from filed accounts. Not audited figures.