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Harkins Care Ltd

11558722

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

MARGARET HOUSE 2 NEW ROAD, HULL, HU12 8EN
Incorporated 07/09/2018

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Richard Kelly

director · Since 07/09/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Persons with Significant Control

Mr Richard Kelly

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

Whitehall, Winestead, Hull, HU12 0NJ

Notified 07/09/2018

Mr Richard Christopher Kelly

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

Whitehall, Winestead, Hull, HU12 0NJ

Notified 07/09/2018

Blu Trust

25–50% shares
25–50% votes

Sea View, Sea View, Nassau, 00000

Notified 08/06/2026

CompanyRankvs 5917+ SIC 87200 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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5917Harkins Care Ltd
38
How is this score calculated?
Financial strength0/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£156k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£94k

Current Liabilities

£238k

Fixed Assets

£6k

23avg. employees+5

Balance Sheet

Assets less current liabilities-£137k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£365k
20242.19+£87k
20231.48—

Derived from filed accounts. Not audited figures.