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Heera Care Ltd

09425102

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15A STATION ROAD, SCUNTHORPE, DN15 8SU
Incorporated 05/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Poonam Verma

director · Since 05/02/2015

SALES

BRITISH · ENGLAND · Age 42

Mr Rajesh Verma

director · Since 05/02/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Rajesh Verma

25–50% shares
25–50% votes

British · England · Age 46

15a, Station Road, Scunthorpe, DN15 8SU

Notified 06/04/2016

Mrs Poonam Verma

25–50% shares
25–50% votes

British · England · Age 42

15a, Station Road, Scunthorpe, DN15 8SU

Notified 06/04/2016

CompanyRankvs 481+ SIC 87300 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.64× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£510k

Fixed Assets

£692k

Debtors

£1.6M

57avg. employees-3

Tax at Year End(2021)

Corp tax£69k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.64+£380k
20248.53+£590k
20237.47+£800k
20223.79+£506k
20212.91+£329k
20202.02-£35k

Derived from filed accounts. Not audited figures.