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Highfield Hall Care Limited

11254731

active
Private Limited Company
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

US15 ARMSTRONG HOUSE FIRST AVENUE, DONCASTER, DN9 3GA
Incorporated 14/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Peter Christian Mã˜Gelberg Hansen

director · Since 14/03/2018

COMPANY DIRECTOR

DANISH · DENMARK · Age 50

Also on 5 other boards

Mr Edward Sunna

director · Since 05/12/2022

DIRECTOR

AUSTRALIAN · UNITED ARAB EMIRATES · Age 51

Also on 2 other boards

Persons with Significant Control

Each Other Care Holdings 2022 Ltd

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

91/97, Saltergate, Chesterfield, S40 1LA

Reg: 14552440 · England And Wales · Limited Company

Notified 20/06/2023

Former PSCs

Stay Holdings Limited

Ceased 11/11/2019

K/S Crane Lane

Ceased 20/06/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/06/2023Registered 27/06/2023
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 12/11/2021Registered 15/11/2021
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 04/03/2020Registered 06/03/2020

CompanyRankvs 1943+ SIC 87100 peers
49

Financial strength80th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1943Highfield Hall Care Limited
59
How is this score calculated?
Financial strength20/25 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.

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 30/04/2024

Net Worth

£280k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£415k

Working capital

Current Assets

£405k

Current Liabilities

£820k

Fixed Assets

£764k

Debtors

£328k

62avg. employees-1

Balance Sheet

Assets less current liabilities£349k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49+£215k
20230.28-£2k
20210.77-£41k
20201.06—

Derived from filed accounts. Not audited figures.