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Hollycroft Care Limited

10327532

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LIFFORD HALL LIFFORD LANE, BIRMINGHAM, B30 3JN
Incorporated 12/08/2016

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Taranjit Singh Sanghera

director · Since 12/08/2016

SALES

BRITISH · UNITED KINGDOM · Age 40

Also on 7 other boards

Persons with Significant Control

Mr Taranjit Singh Sanghera

75–100% shares
75–100% votes

British · United Kingdom · Age 40

Lifford Hall, Lifford Lane, Birmingham, B30 3JN

Notified 12/08/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/05/2018Registered 09/05/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 06/10/2016Registered 11/10/2016

CompanyRankvs 3082+ SIC 87300 peers
54

Financial strength80th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength20/25 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.

Liquidity6/20 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 31/08/2024

Net Worth

£192k

Balance sheet strength

Cash

£367k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£675k

Current Liabilities

£825k

Fixed Assets

£349k

Debtors

£290k

39avg. employees+2

Balance Sheet

Intangible assets£17k
Assets less current liabilities£200k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£5k
20230.74-£56k
20220.59-£5k
20210.84+£3k
20200.75+£16k
20190.68+£62k
20180.75

Derived from filed accounts. Not audited figures.