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Highland House Residential Home Limited

08418717

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CAMBURGH HOUSE 27, CANTERBURY, CT1 3DN
Incorporated 25/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Brenda Eileen Johnson

director · Since 25/02/2013

HEALTHCARE OPERATOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr David James Johnson

director · Since 25/02/2013

HEALTHCARE OPERATOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Russell Johnson

director · Since 01/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mrs Susan Johnson

director · Since 21/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Russell Johnson

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

British · United Kingdom · Age 42

Highland House Care Home, Littlebourne Road, Canterbury, CT3 4AE

Notified 06/04/2016

Former PSCs

Mrs Brenda Eileen Johnson

Ceased 28/01/2019

Mr David James Johnson

Ceased 28/01/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/10/2013Registered 26/10/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 01/10/2013Registered 03/10/2013

CompanyRankvs 2239+ SIC 87300 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity13/15 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

£1.2M

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

-£513k

Working capital

Current Assets

£139k

Current Liabilities

£652k

Fixed Assets

£2.8M

Debtors

£32k

30avg. employees-2

Tax at Year End

Corp tax£69k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£5k
20240.17+£83k
20230.06+£131k
20220.16+£299k
20210.14+£136k
20200.08

Derived from filed accounts. Not audited figures.