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Hollycroft Care Limited

10327532

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

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 3053+ SIC 87300 peers
54

Financial strength80th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.87× · 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 31/08/2025

Net Worth

£193k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£917k

Current Liabilities

£1.1M

Fixed Assets

£328k

Debtors

£740k

40avg. employees+1

Balance Sheet

Intangible assets£9k
Assets less current liabilities£193k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£386
20240.82-£5k
20230.74

Derived from filed accounts. Not audited figures.