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Highfield Hall Care Limited

11254731

active
Private Limited Company
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

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

Compliance

Last accounts

30/04/2025

audit exemption subsidiary

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

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 52

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 1910+ SIC 87100 peers
50

Financial strength80th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1910Highfield 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.

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 30/04/2024

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—

Derived from filed accounts. Not audited figures.