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Heathers Care Home Limited

09751962

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

50 BECCLES ROAD, GREAT YARMOUTH, NR31 8DQ
Incorporated 27/08/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Shereen Jesudason

director · Since 27/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Mrs Shereen Jesudason

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

British · United Kingdom · Age 69

50 Beccles Road, Bradwell, Great Yarmouth, NR31 8DQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 27/08/2024Registered 30/08/2024
Charge
outstanding

METRO BANK PLC

Created 27/08/2024Registered 30/08/2024
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 17/06/2019Registered 04/07/2019Satisfied 18/11/2024
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 28/06/2019Registered 01/07/2019Satisfied 18/11/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2017Registered 04/05/2017Satisfied 18/03/2020

CompanyRankvs 394+ SIC 87100 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.38× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Park Healthcare Limited
90
2Stocks Hall Care Homes Limited
90
3Askham Village Community Limited
90
4Rch Care Homes Limited
90
5Greenswan Consultants Limited
90
6Angel Care Plc
90
7Westbury Care Limited
90
8Absolute Care Homes (Central) Limited
90
9Mns Care Plc
90
10Cedar Care Homes Limited
90
394Heathers Care Home Limited
81
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.

Employees13/15 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.

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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£643k

Working capital

Current Assets

£763k

Current Liabilities

£120k

Fixed Assets

£1.5M

Debtors

£652k

56avg. employees+1

Tax at Year End

Corp tax£36k

Balance Sheet

Bank loans & overdrafts£868k
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.38+£89k
20232.93+£222k
20222.02+£293k
20211.21+£48k
20201.14+£245k
20190.26+£67k
20184.04—

Derived from filed accounts. Not audited figures.