Hylands House Care Ltd
08058810
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Kashif Munir
British · United Kingdom · Age 47
1a City Gate, 185 Dyke Road, Hove, BN3 1TL
Notified 21/01/2020
Imperial Care Group Ltd
1a City Gate, 185 Dyke Road, Hove, BN3 1TL
Reg: 12041029 · Companies House (United Kingdom) · Private Limited Company
Notified 21/01/2020
Former PSCs
Shelagh Sandle
Ceased 07/08/2018
Mrs Fiona Mary Roebuck
Ceased 21/01/2020
Charges3 outstanding
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CompanyRankvs 3332+ SIC 87300 peers47
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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
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
£1.4M
Balance sheet strength
Cash
£151k
Cash in the bank
Net Current Assets
-£669k
Working capital
Current Assets
£179k
Current Liabilities
£848k
Fixed Assets
£2.1M
Debtors
£4k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.21 | +£254k |
| 2024 | 0.16 | +£281k |
| 2023 | 0.67 | -£30k |
| 2022 | 0.52 | -£19k |
| 2021 | 0.81 | +£29k |
| 2020 | 0.64 | -£139k |
| 2019 | 1.52 | +£87k |
| 2018 | 2.13 | — |
Derived from filed accounts. Not audited figures.