Hailsham House And Operations Limited
10964855
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
director · Since 30/09/2021
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 61
Also on 10 other boards
director · Since 18/01/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
director · Since 18/07/2025
CEO
BRITISH · ENGLAND · Age 53
Also on 30 other boards
Persons with Significant Control
Aurem Care (Alium) Limited
Windsor House, Bayshill Road, Cheltenham, GL50 3AT
Reg: 11455763 · Companies House · Limited Company
Notified 01/08/2018
Former PSCs
Hailsham House (New Road) Limited
Ceased 02/08/2018
Charges0 outstanding
KETTLEWELL HOUSE LIMITED
HAILSHAM HOUSE (NEW ROAD) LIMITED
CompanyRankvs 2808+ SIC 87100 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 31/03/2024
Turnover
£5.2M
Annual revenue
Net Worth
-£3.6M
Balance sheet strength
Cash
£183k
Cash in the bank
Profit Before Tax
-£1.0M
Bottom line earnings
Net Current Assets
£719k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.2M
Fixed Assets
£1.4M
Debtors
£1.7M
Cost of Sales
£3.9M
Gross Profit
£1.3M
Admin Expenses
£2.3M
Operating Profit
-£1.0M
Profit After Tax
-£1.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.61 | -£2.3M |
| 2021 | 0.38 | — |
Derived from filed accounts. Not audited figures.