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Hatzfeld Care (Gainsborough) Limited

12699390

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 3 TRENTSIDE BUSINESS VILLAGE, NEWARK, NG24 4XB
Incorporated 26/06/2020

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled

Officers

Ms Joanne Jones

secretary · Since 26/06/2020

Mr John Anthony Jenkinson

director · Since 26/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 6 other boards

Mrs Joanne Claire Jones

director · Since 26/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr John Paul Weldrick

director · Since 06/05/2021

REGISTERED MANAGER / DIRECTOR OF CARE

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Nicholas Adrian Jenkinson

director · Since 01/02/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr John Anthony Jenkinson

25–50% shares
25–50% votes

British · England · Age 81

Unit 3, Trentside Business Village, Newark, NG24 4XB

Notified 26/06/2020

Former PSCs

Mr Anthony John Jenkinson

Ceased 07/12/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/03/2021Registered 30/03/2021

CompanyRankvs 3810+ SIC 87200 peers
42

Financial strength61th percentile among SIC peers · 15/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength15/25 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.

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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£466k

Current Liabilities

£2.2M

Fixed Assets

£8.0M

Debtors

£391k

23avg. employees+23

Balance Sheet

Bank loans & overdrafts£6.3M
Assets less current liabilities£6.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.22
20210.03

Derived from filed accounts. Not audited figures.