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Primrose Care Home Hetton Ltd

10541336

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

62 STATION ROAD, HOUGHTON-LE-SPRING, DH5 0AT
Incorporated 28/12/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

87100
Residential nursing care facilities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled

Officers

Hardip Singh Kang

director · Since 28/12/2016

PHARMACIST

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Rupinder Kaur Kang

director · Since 28/12/2016

PHARMACIST

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Persons with Significant Control

Hark Group Holdings Ltd

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

63, West Road, Newcastle Upon Tyne, NE4 9PX

Reg: 12629392 · Companies House · Private Company Limited By Shares

Notified 03/08/2020

Former PSCs

Rupinder Kaur Kang

Ceased 03/08/2020

Hardip Singh Kang

Ceased 03/08/2020

Charges5 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 28/02/2023Registered 01/03/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 16/02/2022Registered 28/02/2022
Charge
outstanding

ALLICA BANK LIMITED

Created 16/02/2022Registered 28/02/2022
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 16/06/2017Registered 21/06/2017
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 17/03/2017Registered 24/03/2017

CompanyRankvs 1171+ SIC 87100 peers
57

Financial strength77th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Park Healthcare Limited
90
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90
3Askham Village Community Limited
90
4Rch Care Homes Limited
90
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90
6Angel Care Plc
90
7Westbury Care Limited
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8Absolute Care Homes (Central) Limited
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9Mns Care Plc
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10Cedar Care Homes Limited
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1171Primrose Care Home Hetton Ltd
67
How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/05/2025

Net Worth

£148k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£132k

Current Liabilities

£90k

Fixed Assets

£138k

Debtors

£58k

28avg. employees-1

Tax at Year End

Corp tax£58k

Balance Sheet

Intangible assets£1
Assets less current liabilities£180k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£135k
20240.50-£185k
20224.16-£320k
2021—+£195k
2020—+£152k
20192.39—

Derived from filed accounts. Not audited figures.