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Haresbrook Park Limited

09272765

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

JUNIPER HOUSE SITKA DRIVE, SHREWSBURY, SY2 6LG
Incorporated 21/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Manjeet Rai

director · Since 21/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 20 other boards

Mr Ravi Rai

secretary · Since 01/04/2019

Persons with Significant Control

Capital Care Group Limited

75–100% shares
75–100% votes

Juniper House, Sitka Drive, Shrewsbury, SY2 6LG

Reg: 05061769 · Companies House · Limited Company

Notified 20/12/2016

Former PSCs

Mr Manjeet Rai

Ceased 05/09/2020

Mr Ravi Singh Rai

Ceased 05/09/2020

Kelly Residential Limited

Ceased 19/12/2016

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 19/09/2023Registered 20/09/2023
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outstanding

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Charge
satisfied

AIB GROUP (UK) PLC

Created 08/08/2019Registered 19/08/2019Satisfied 18/09/2023
Charge
satisfied

AIB GROUP (UK) PLC

Created 08/08/2019Registered 16/08/2019Satisfied 18/09/2023
Charge
satisfied

METRO BANK PLC

Created 27/04/2017Registered 05/05/2017Satisfied 02/09/2019
Charge
satisfied

METRO BANK PLC

Created 27/04/2017Registered 05/05/2017Satisfied 02/09/2019
Charge
satisfied

HSBC BANK PLC

Created 07/03/2016Registered 08/03/2016Satisfied 25/07/2017
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satisfied

HSBC BANK PLC

Created 07/03/2016Registered 08/03/2016Satisfied 25/07/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 26/05/2015Registered 28/05/2015Satisfied 16/05/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2015Registered 02/04/2015Satisfied 16/05/2016

CompanyRankvs 1663+ SIC 87300 peers
51

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1663Haresbrook Park Limited
70
How is this score calculated?
Financial strength21/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£472k

Balance sheet strength

Cash

£59k

Cash in the bank

Profit Before Tax

£253k

Bottom line earnings

Net Current Assets

£253k

Working capital

Current Assets

£434k

Current Liabilities

£181k

Fixed Assets

£5.7M

Debtors

£375k

Cost of Sales

£1.6M

Admin Expenses

£392k

Profit After Tax

£241k

0avg. employees-44

Tax at Year End

Corp tax£0
Dividends paid£80k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£6.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40+£3k
20242.09—

Derived from filed accounts. Not audited figures.