Back to search

Hylands House Care Ltd

08058810

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1A CITY GATE, HOVE, BN3 1TL
Incorporated 04/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Kashif Munir

director · Since 21/01/2020

NONE

BRITISH · ENGLAND · Age 47

Also on 11 other boards

Persons with Significant Control

Mr Kashif Munir

Significant control

British · United Kingdom · Age 47

1a City Gate, 185 Dyke Road, Hove, BN3 1TL

Notified 21/01/2020

Imperial Care Group Ltd

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/08/2025Registered 04/08/2025
Charge
outstanding

METRO BANK PLC

Created 02/02/2024Registered 09/02/2024
Charge
outstanding

METRO BANK PLC

Created 07/03/2022Registered 10/03/2022
Charge
satisfied

METRO BANK PLC

Created 07/03/2022Registered 09/03/2022Satisfied 11/03/2026
Charge
satisfied

ATOM BANK PLC

Created 21/01/2020Registered 28/01/2020Satisfied 11/03/2022
Charge
satisfied

ATOM BANK PLC

Created 21/01/2020Registered 28/01/2020Satisfied 11/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2017Registered 22/03/2017Satisfied 10/01/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2017Registered 22/03/2017Satisfied 10/01/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2013Registered 25/07/2013Satisfied 27/09/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2013Registered 12/06/2013Satisfied 10/01/2020

CompanyRankvs 3332+ SIC 87300 peers
47

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 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.

Longevity14/15 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

£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

0avg. employees-24

Tax at Year End

Corp tax£29k

Balance Sheet

Intangible assets£168k
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£254k
20240.16+£281k
20230.67-£30k
20220.52-£19k
20210.81+£29k
20200.64-£139k
20191.52+£87k
20182.13

Derived from filed accounts. Not audited figures.