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Hannah-Grace Care And Support Limited

09994204

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT E3 HOLLY FARM BUSINESS PARK, KENILWORTH, CV8 1NP
Incorporated 09/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Rachel Ndakaitei Ravu

director · Since 09/02/2016

SOCIAL WORKER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Rachel Ndakaitei Ravu

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

British · England · Age 49

Unit E3, Holly Farm Business Park, Kenilworth, CV8 1NP

Notified 24/07/2023

Former PSCs

Mrs Rachel Ndakaitei Ravu

Ceased 24/07/2023

CompanyRankvs 3167+ SIC 96090 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.57× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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3167Hannah-Grace Care And Support Limited
83
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.

Employees15/15 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 28/02/2025

Net Worth

£152k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£315k

Current Liabilities

£69k

Fixed Assets

£80

16avg. employees

Balance Sheet

Total assets£315k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.57+£89k
20247.08+£29k
20232.23—

Derived from filed accounts. Not audited figures.