Hsn Care Limited
07813762
Details
Compliance
Last accounts
31/12/2020
group
Next accounts due
30/09/2022
Confirmation statement
Last: 05/09/2021
Due 19/09/2022
Industry
Officers
director · Since 26/02/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 1 other board
director · Since 24/03/2015
NONE
BRITISH · UNITED KINGDOM · Age 70
Also on 29 other boards
secretary · Since 25/06/2015
Persons with Significant Control
Julian Worth
British · Switzerland · Age 67
Chalet Coco Grunbulstrasse 29, Lauenen, Gstaad, 3782
Notified 06/04/2016
Ms Janet Lisozzi-Lenik
British · United Kingdom · Age 65
10th Floor, 103 Colmore Row, Birmingham, B3 3AG
Notified 04/07/2019
Mr Leon Andrew Lenik
British · United Kingdom · Age 70
10th Floor, 103 Colmore Row, Birmingham, B3 3AG
Notified 04/07/2019
Charges2 outstanding
LIONHEART CAPITAL INC.
CLYDESDALE BANK PLC
Insolvency History1 case
Tyrone Courtman (practitioner) · Diana Frangou (practitioner) · Christopher Lewis (practitioner) · Gareth Harris (practitioner)
CompanyRankvs 15+ SIC 87900 peers30
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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
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
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 7.09 |
Derived from filed accounts. Not audited figures.