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Heylo Care Limited

11873175

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CUMBERLAND PLACE, SOUTHAMPTON, SO15 2BG
Incorporated 11/03/2019

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

78109
Other activities of employment placement agencies
86900
Other human health activities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Ms Sandra Declan

director · Since 30/03/2026

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Ms Sandra Declan

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

British · England · Age 38

Cumberland House, 15-17 Cumberland Place, Southampton, SO15 2BG

Notified 30/03/2026

Former PSCs

Ms Mutiat Tope Adebowale

Ceased 30/03/2026

Charges0 outstanding

Charge
satisfied

TEAM FACTORS LIMITED

Created 03/09/2024Registered 03/09/2024Satisfied 23/03/2026
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 16/10/2020Registered 21/10/2020Satisfied 02/09/2021

CompanyRankvs 17835+ SIC 78109 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2025

Net Worth

-£137k

Balance sheet strength

Cash

£190

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

Current Liabilities

£90k

2avg. employees

Balance Sheet

Bank loans & overdrafts£47k
Assets less current liabilities-£90k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£62k
2024-£61k
20230.00+£2k
20229.71+£9k
20213.13
20204.77

Derived from filed accounts. Not audited figures.