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Harmony Childcare Residential Homes Ltd

10946489

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O EASYFLOW LTD UNIT 38E VANGUARD WAY, SHREWSBURY, SY1 3TG
Incorporated 05/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Richard John Timmis

director · Since 09/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Nusrat Janjua

director · Since 26/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Ahsp Holdings Limited

25–50% shares
25–50% votes

Grosvenor House, 11 St. Pauls Square, Birmingham, B3 1RB

Reg: 15354312 · Companies House · Private Company Limited By Shares

Notified 21/12/2023

Former PSCs

Mr William Timmis

Ceased 24/07/2018

Mr Mark Kudarenko

Ceased 09/04/2019

Mr Richard John Timmis

Ceased 21/12/2023

Mr William Timmis

Ceased 26/05/2022

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 17/03/2023Registered 17/03/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 26/11/2021Registered 01/12/2021Satisfied 02/08/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2019Registered 18/09/2019Satisfied 02/08/2023

CompanyRankvs 8039+ SIC 87900 peers
25

Financial strength7th percentile among SIC peers · 2/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8039Harmony Childcare Residential Homes Ltd
30
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

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 30/04/2025

Net Worth

-£34k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£188k

Current Liabilities

£260k

Fixed Assets

£41k

Debtors

£168k

0avg. employees-22

Balance Sheet

Assets less current liabilities-£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£5k
20240.84+£226k
20230.41-£10k
20220.43-£75k
20210.53—
20200.23—

Derived from filed accounts. Not audited figures.