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Nhrh Limited

11721196

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 THE SQUARE, BAGSHOT, GU19 5AX
Incorporated 11/12/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Adam Alexander Tobias Heeroo

director · Since 11/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr. Naushad Heeroo

director · Since 11/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr Adam Alexander Tobias Heeroo

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

British · England · Age 37

5, The Square, Bagshot, GU19 5AX

Notified 11/12/2018

Former PSCs

Mr. Naushad Heeroo

Ceased 09/08/2021

Charges3 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 14/11/2025Registered 01/12/2025
Charge
outstanding

UNITY TRUST BANK PLC

Created 04/10/2019Registered 15/10/2019
Charge
outstanding

UNITY TRUST BANK PLC

Created 04/10/2019Registered 09/10/2019

CompanyRankvs 1275+ SIC 87100 peers
57

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1275Nhrh Limited
66
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£887k

Balance sheet strength

Cash

£439k

Cash in the bank

Net Current Assets

£986k

Working capital

Current Assets

£1.5M

Current Liabilities

£499k

Fixed Assets

£1.9M

Debtors

£1.0M

0avg. employees-26

Tax at Year End(2020)

Dividends paid£4k

People Costs(2020)

Wages & salaries£205k
NI contributions£12k

Balance Sheet

Intangible assets£315k
Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.98+£139k
20242.70+£196k
20232.15+£221k
20222.53+£213k
20211.68+£46k
20201.07—

Derived from filed accounts. Not audited figures.