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Home Not Hospital Ltd

13563422

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

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

Officers

Mr James Graham

director · Since 12/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · 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

Specialist Homecare Group Ltd

75–100% shares
75–100% votes

35, Park Row, Nottingham, NG1 6EE

Reg: 15224943 · Register Of Companies Of England And Wales · Private Limited Company

Notified 14/08/2026

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 1184+ SIC 87200 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 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 strength24/25 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 31/12/2025

Net Worth

£337k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£459k

Working capital

Current Assets

£1.4M

Current Liabilities

£923k

Fixed Assets

£342k

Debtors

£885k

342avg. employees+78

Balance Sheet

Assets less current liabilities£801k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£118k
20241.25-£18k
20231.38

Derived from filed accounts. Not audited figures.