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Harkins Care Homes Ltd

13578874

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MARGARET HOUSE 2 NEW ROAD, HULL, HU12 8EN
Incorporated 23/08/2021

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

82990
Other business support service activities
87300
Residential care activities for the elderly and disabled
87900
Other residential care activities
88990
Other social work activities without accommodation

Officers

Mr Richard Kelly

director · Since 23/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Persons with Significant Control

Mr Richard Christopher Kelly

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

British · England · Age 59

Margaret House, 2 New Road, Hull, HU12 8EN

Notified 23/08/2021

Mr Richard Kelly

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

British · England · Age 59

Margaret House, 2 New Road, Hull, HU12 8EN

Notified 23/08/2021

Charges1 outstanding

Charge
outstanding

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 26/02/2025Registered 26/02/2025

CompanyRankvs 145164+ SIC 82990 peers
21

Financial strength19th percentile among SIC peers · 5/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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145164Harkins Care Homes Ltd
30
How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 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.

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 31/08/2025

Net Worth

£1

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

-£584k

Working capital

Current Assets

—

Current Liabilities

£934k

Fixed Assets

£2.1M

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£659
20230.00—

Derived from filed accounts. Not audited figures.