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Hillcroft Care Home Limited

12415443

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

HILLCROFT NURSING HOME, 135 & 136 HIGH STREET, STOURBRIDGE, DY8 5QS
Incorporated 21/01/2020

Compliance

Last accounts

31/03/2025

small

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

86102
Medical nursing home activities

Officers

Mr Parthipan Kandasamy

director · Since 30/05/2025

DIRECTOR

BRITISH · WALES · Age 49

Also on 1 other board

Persons with Significant Control

Gugan Healthcare Ltd

75–100% shares
75–100% votes

166, Whitchurch Road, Cardiff, CF14 3NA

Reg: 15750755 · England & Wales · Limited Company

Notified 30/05/2025

Former PSCs

Mr Jayantilal James Bhikhabhai Patel

Ceased 30/05/2025

Astley Care Homes Limtied

Ceased 30/05/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/06/2025Registered 02/07/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 18/09/2020Registered 30/09/2020Satisfied 01/06/2025

CompanyRankvs 5271+ SIC 86102 peers
15

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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.

Longevity6/15 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 31/03/2020

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House