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Homely Health Care Ltd

10098229

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 6A, WESSEX HOUSE, BOURNEMOUTH, BH8 8QS
Incorporated 01/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr Douglas Matungamire

director · Since 01/04/2016

HEALTH CARE

ZIMBABWEAN · ENGLAND · Age 55

Persons with Significant Control

Mr Douglas Matungamire

75–100% shares

Zimbabwean · England · Age 55

Suite 6a, Wessex House, St. Leonards Road, Bournemouth, BH8 8QS

Notified 06/04/2016

CompanyRankvs 2035+ SIC 87100 peers
58

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£381k

Balance sheet strength

Cash

£586k

Cash in the bank

Net Current Assets

£386k

Working capital

Current Assets

Current Liabilities

£201k

Fixed Assets

£1k

23avg. employees-4

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£387k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£295k
20241.28+£83k
20231.04-£28k
2022Infinity+£8k
2021Infinity+£1k
2020Infinity+£16k

Derived from filed accounts. Not audited figures.