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Haych Care Homes Ltd

10816197

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

99A HIGH ROAD, NOTTINGHAM, NG9 2LH
Incorporated 13/06/2017

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Dr Rajinder Singh Bhaker

director · Since 30/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Dr Jaspal Singh Swalli

director · Since 30/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 10 other boards

Persons with Significant Control

Haych Homes Ltd

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

99a, High Road, Nottingham, NG9 2LH

Reg: 10091030 · Companies House · Limited Company

Notified 13/06/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2020Registered 02/12/2020
Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2020Registered 02/12/2020
Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2020Registered 02/12/2020
Charge
satisfied

ATOM BANK PLC

Created 20/10/2017Registered 25/10/2017Satisfied 01/12/2020
Charge
satisfied

ATOM BANK PLC

Created 20/10/2017Registered 23/10/2017Satisfied 01/12/2020

CompanyRankvs 442+ SIC 87200 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.76× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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442Haych Care Homes Ltd
81
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/11/2025

Net Worth

£572k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£219k

Current Liabilities

£46k

Fixed Assets

£816k

Debtors

£181k

32avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Intangible assets£479k
Assets less current liabilities£989k
Signed by Dr Jaspal Swalli 28/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.76+£61k
20242.45+£78k
20230.24+£49k
20223.84+£135k
20213.60+£90k
20200.50+£8k
20200.81+£73k
20190.55—

Derived from filed accounts. Not audited figures.