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Hatley Court Haven Ltd

07868927

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 THE PARADE, SUDBURY HEIGHTS AVENUE, GREENFORD, UB6 0LZ
Incorporated 02/12/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Salim Jusab Alimohamed Dhalla

director · Since 29/11/2016

BUSINESSMAN

ENGLISH · ENGLAND · Age 74

Also on 9 other boards

Mrs Renuka Nandlal Bhatt

director · Since 15/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Persons with Significant Control

Hatley Court Haven Care Home Limited

75–100% shares
75–100% votes

7 The Parade, Sudbury Heights Avenue, Greenford, UB6 0LZ

Reg: 09018426 · Companies House · Limited Liability

Notified 01/12/2016

Former PSCs

Mr Salim Jusab Alimohamed Dhalla

Ceased 01/07/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2016Registered 30/11/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 26/10/2015Registered 30/10/2015Satisfied 09/01/2016

CompanyRankvs 397+ SIC 87300 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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397Hatley Court Haven Ltd
85
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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

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

Key FinancialsYear ending 31/03/2025

Net Worth

£894k

Balance sheet strength

Cash

£994k

Cash in the bank

Net Current Assets

£764k

Working capital

Current Assets

£1.1M

Current Liabilities

£320k

Fixed Assets

£1.9M

Debtors

£91k

44avg. employees+16

Tax at Year End(2023)

Corp tax£64k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.39+£163k
20242.63+£44k
20232.99+£91k
20222.70+£4k
20213.80+£18k
20202.43+£160k
20193.13—

Derived from filed accounts. Not audited figures.