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Surrey Heights Dementia Care Centre Limited

11152086

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Capital House 106 Meadrow, Godalming, Surrey, GU7 3HY
Incorporated 16/01/2018

Previously known as

Surrey Hills & Heights Dementia Care Centre Limited · until 13/06/2025
Surrey Hills & Surrey Heights Limited · until 24/01/2018

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Liakatali Hasham

director · Since 16/01/2018

British · England · Age 71

Former

Nazira Hasham

director · Resigned 25/01/2018

Mahmoud Akbarali Manji

director · Resigned 25/01/2018

Qahir Manji

director · Resigned 25/01/2018

Nasim Manuel

secretary · Resigned 15/10/2019

Persons with Significant Control

Hills & Heights Surrey Limited

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

Capital House, 106 Meadrow, Godalming, GU7 3HY

Reg: 13290056 · Companies House · Limited Company

Notified 10/06/2024

Former PSCs

Mr Liakat Hasham

Ceased 10/06/2024

Mrs Nazira Hasham

Ceased 10/06/2024

Hills And Heights Surrey Limited

Ceased 10/06/2024

Charges3 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 17/04/2020Registered 22/04/2020
Charge
outstanding

COUTTS & COMPANY

Created 17/04/2020Registered 22/04/2020
Charge
outstanding

COUTTS & COMPANY

Created 17/04/2020Registered 22/04/2020

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Capital House 106 Meadrow
2026-06-06

CAPITAL HOUSE 106 MEADROW

post townSurrey
2026-06-06

SURREY

officer appointedHASHAM, Liakatali
2026-06-06

CompanyRankvs 1725+ SIC 87100 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity8/15 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 31/03/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

-£6.9M

Working capital

Current Assets

£1.3M

Current Liabilities

£8.3M

Fixed Assets

£9.9M

Debtors

£1.2M

56avg. employees+17

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£76k
20230.14-£44k
20220.12+£255k
20210.10

Derived from filed accounts. Not audited figures.