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Holmwood House Care Limited

10932588

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

962 EASTERN AVENUE, ILFORD, IG2 7JD
Incorporated 25/08/2017

Compliance

Last accounts

31/08/2024

medium

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Dr Mohammad Asif Raja

director · Since 25/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Mr Farooq Javed Raja

director · Since 01/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Persons with Significant Control

Holmwood House Holdings Limited

75–100% shares
75–100% votes

962, Eastern Avenue, Ilford, IG2 7JD

Reg: 10931562 · Companies House · Private Limited Company

Notified 25/08/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2018Registered 13/06/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2018Registered 11/06/2018

CompanyRankvs 1721+ SIC 87100 peers
42

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/08/2024

Turnover

£3.3M

Annual revenue

Net Worth

£875k

Balance sheet strength

Cash

£166k

Cash in the bank

Profit Before Tax

£70k

Bottom line earnings

Net Current Assets

-£734k

Working capital

Current Assets

£397k

Current Liabilities

£1.1M

Fixed Assets

£5.9M

Debtors

£231k

Cost of Sales

£2.2M

Gross Profit

£1.1M

Admin Expenses

£366k

Operating Profit

£696k

Profit After Tax

£69k

84avg. employees+8

Tax at Year End

Corp tax£1k
Dividends paid£120k

People Costs

Wages & salaries£1.7M
NI contributions£139k

Balance Sheet

Intangible assets£206k
Bank loans & overdrafts£182k
Interest payable£135
Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£52k
20230.53-£34k
20220.71+£703k
20210.80+£121k
20200.72+£68k
20190.69+£104k
20181.05

Derived from filed accounts. Not audited figures.