Hapin Care Ltd
11510534
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2023
micro entity
Next accounts due
31/08/2025
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
director · Since 10/05/2020
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 4 other boards
Persons with Significant Control
Mrs Nicola Reilly
British · England · Age 46
Suite 25, Foundry House, Widnes, WA8 8UD
Notified 08/12/2021
Former PSCs
Paul Clarke
Ceased 08/12/2021
Charges1 outstanding
ALDERMORE BANK PLC
CompanyRankvs 6454+ SIC 87900 peers32
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2023
Net Worth
-£103k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£84k
Working capital
Current Assets
£107k
Current Liabilities
£191k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.56 | -£52k |
| 2022 | 0.80 | -£49k |
| 2021 | 1.19 | +£1k |
| 2020 | 1.34 | -£22k |
| 2019 | 0.05 | — |
Derived from filed accounts. Not audited figures.