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Hatley Court Haven Care Home Limited

09018426

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, GREENFORD, UB6 0LZ
Incorporated 30/04/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Renuka Nandlal Bhatt

director · Since 15/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr Salim Jusab Alimohamed Dhalla

director · Since 15/10/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 74

Also on 9 other boards

Persons with Significant Control

Mr Salim Jusab Alimohamed Dhalla

25–50% shares
25–50% votes

British · England · Age 74

7, The Parade, Greenford, UB6 0LZ

Notified 01/07/2016

Mrs Renuka Nandlal Bhatt

25–50% shares
25–50% votes

British · England · Age 77

7, The Parade, Greenford, UB6 0LZ

Notified 06/04/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/10/2015Registered 30/10/2015

CompanyRankvs 917+ SIC 87100 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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917Hatley Court Haven Care Home Limited
71
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Longevity12/15 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

£998k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£519k

Debtors

£1.7M

0avg. employees-2

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.30+£230k
20242.98+£174k
20232.80+£168k
20222.65+£93k
20211.33+£217k
20203.02+£100k

Derived from filed accounts. Not audited figures.