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Hayes Healthcare Limited

09951124

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE CONIFERS CARE HOME BRANDY, WREXHAM, LL14 6RB
Incorporated 14/01/2016

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled
87900
Other residential care activities

Officers

Mr Saqib Ahmad Khan

director · Since 14/01/2016

BUSINESS OWNER

PAKISTANI · PAKISTAN · Age 55

Hummara Saqib

director · Since 14/01/2016

BUSINESS OWNER

PAKISTANI · PAKISTAN · Age 51

Mr Hashim Niaz

director · Since 13/08/2022

MANAGER

PAKISTANI · UNITED KINGDOM · Age 27

Miss Justine Richardson

secretary · Since 26/03/2026

Persons with Significant Control

Hummara Saqib

25–50% shares
25–50% votes

Pakistani · Pakistan · Age 51

44, Woodhall Park Avenue, Pudsey, LS28 7HF

Notified 02/10/2016

Mr Saqib Ahmad Khan

25–50% shares
25–50% votes
Appoint directors

Pakistani · Pakistan · Age 55

The Conifers Care Home, Brandy, Wrexham, LL14 6RB

Notified 15/02/2018

Former PSCs

Mr Naimat Ullah Khan

Ceased 11/08/2017

Mr. Hashim Niaz

Ceased 18/09/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/10/2016Registered 15/10/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 22/09/2016Registered 28/09/2016

CompanyRankvs 1541+ SIC 87100 peers
53

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity10/15 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 31/01/2025

Net Worth

£693k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

-£465k

Working capital

Current Assets

£142k

Current Liabilities

£607k

Fixed Assets

£1.3M

Debtors

£697

59avg. employees+23

Balance Sheet

Intangible assets£100k
Bank loans & overdrafts£80k
Assets less current liabilities£862k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£198k
20240.99+£130k
20230.57+£19k
20220.41+£122k
20210.18+£102k
2020+£76k

Derived from filed accounts. Not audited figures.