Halebourne Care Group Limited
13587320
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/08/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 13 other boards
secretary · Since 16/05/2023
Persons with Significant Control
Craig Griffin
British · United Kingdom · Age 59
Ground Floor, 4 Tanners Yard, Bagshot, GU19 5HD
Notified 26/08/2021
Charges1 outstanding
ECP LOANCO C LIMITED (AS SECURITY TRUSTEE)
CompanyRankvs 3355+ SIC 64209 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£3.8M
Current Liabilities
£800k
Fixed Assets
£21k
Debtors
£3.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.79 | -£21k |
| 2024 | 3.73 | +£3.2M |
| 2023 | 0.97 | -£148k |
| 2022 | 1.00 | — |
Derived from filed accounts. Not audited figures.