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Home Not Hospital Ltd

13563422

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

OFFICE 27 VICTORIA OFFICE AND CONFERENCE CENTRE, ST. AUSTELL, PL26 8LG
Incorporated 12/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr James Graham

director · Since 12/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Miss Daniella Luisa Rubio

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Sonny Lewis Marcham

director · Since 01/04/2026

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr James Henry Graham

Ceased 26/08/2025

Miss Daniella Luisa Rubio

Ceased 26/08/2025

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 12/05/2023Registered 23/05/2023
Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 24/03/2022Registered 05/04/2022

CompanyRankvs 1383+ SIC 87200 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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

£219k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£991k

Current Liabilities

£794k

Fixed Assets

£40k

Debtors

£669k

264avg. employees+110

Balance Sheet

Assets less current liabilities£236k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25-£18k
20231.38+£36k
20221.53

Derived from filed accounts. Not audited figures.