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Hsn Care (Bricket Wood) Limited

09549321

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SUITE 1, NOBLE HOUSE, GERRARDS CROSS, SL9 8SU
Incorporated 19/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Leon Andrew Lenik

director · Since 19/04/2015

CARE HOME OWNER

BRITISH · UNITED KINGDOM · Age 70

Also on 29 other boards

Persons with Significant Control

Hsn Care Limited

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

Suite 1, Noble House, Mount Hill Lane, Gerrards Cross, SL9 8SU

Reg: 07813762 · Companies House · Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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Charge
outstanding

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Charge
outstanding

CLYDESDALE BANK PLC

Created 13/02/2017Registered 16/02/2017
Charge
outstanding

CLYDESDALE BANK PLC

Created 13/02/2017Registered 14/02/2017
Charge
satisfied

TARGET HEALTHCARE REIT LIMITED

Created 10/02/2016Registered 12/02/2016Satisfied 03/10/2017
Charge
satisfied

JULIAN WORTH

Created 25/06/2015Registered 07/07/2015Satisfied 12/02/2016

CompanyRankvs 2521+ SIC 87300 peers
53

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2521Hsn Care (Bricket Wood) Limited
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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.

Employees13/15 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.

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.

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 31/12/2025

Net Worth

£845k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£77k

Current Liabilities

£2.5M

Fixed Assets

£3.3M

Debtors

£42k

44avg. employees

Tax at Year End(2023)

Corp tax£77k

Balance Sheet

Assets less current liabilities£913k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£79k
20240.02-£294k
20230.02-£878k
20220.02+£75k
2021—+£0
2020—+£0
2019—+£132k

Derived from filed accounts. Not audited figures.