Hfh Complex Care Limited
10072188
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/03/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 9 other boards
director · Since 23/04/2021
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 62
Also on 4 other boards
director · Since 12/05/2021
DIRECTOR OF NURSING
BRITISH · WALES · Age 60
Also on 1 other board
Persons with Significant Control
Spring Ventures Nominees Limited
134, Buckingham Palace Road, London, SW1W 9SA
Notified 06/04/2016
Former PSCs
Mrs Catherine Hellary
Ceased 24/08/2018
Charges4 outstanding
CATHERINE HELLARY
SPRING VENTURES NOMINEES LIMITED (ACTING FOR ITSELF AND IN ITS CAPACITY AS SECURITY TRUSTEE)
SPRING VENTURES NOMINEES LIMITED (ACTING FOR ITSELF AND IN ITS CAPACITY AS SECURITY TRUSTEE)
GRAHAM WHITE (ACTING FOR HIMSELF AND IN HIS CAPACITY AS SECURITY TRUSTEE)
CompanyRankvs 425160+ SIC 64209 peers19
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
-£7.7M
Balance sheet strength
Cash
£3.2M
Cash in the bank
Profit Before Tax
£89k
Bottom line earnings
Net Current Assets
-£14.0M
Working capital
Current Assets
—
Current Liabilities
£14.0M
Fixed Assets
£42k
Debtors
£1.2M
Cost of Sales
£10.1M
Admin Expenses
£5.2M
Profit After Tax
-£166k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£3.9M |
| 2023 | -£549k |
| 2022 | -£634k |
Derived from filed accounts. Not audited figures.