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Hamble Valley Care Limited

08802685

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE 25B, KATANA HOUSE, FORT FAREHAM BUSINESS PARK, FAREHAM, PO14 1AH
Incorporated 04/12/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

86102
Medical nursing home activities

Officers

Mrs Helen Margaret Fray

secretary · Since 05/08/2024

Mr Paul William Fray

director · Since 05/08/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

Fravells Holdings Limited

75–100% shares
75–100% votes

Sundial House, High Street, Woking, GU21 4SU

Reg: 15672256 · England & Wales · Limited Company

Notified 05/08/2024

Former PSCs

Mr Jonathan George Edward James

Ceased 05/08/2024

Mrs Alison James

Ceased 05/08/2024

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 08/01/2014Registered 10/01/2014Satisfied 05/07/2023

CompanyRankvs 266+ SIC 86102 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£102k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£194k

Current Liabilities

£100k

Fixed Assets

£11k

Debtors

£156k

54avg. employees-2

Balance Sheet

Assets less current liabilities£105k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94-£4k
20232.78

Derived from filed accounts. Not audited figures.