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Hollybank Residential Care Home Ltd

13760095

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LONDIS CLEOBURY ROAD, KIDDERMINSTER, DY14 9TF
Incorporated 23/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Rajwinder Kaur

director · Since 23/11/2021

DIRECTOR

INDIAN · ENGLAND · Age 50

Also on 1 other board

Mr Jagmohan Singh Sangha

director · Since 23/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Manpreet Singh Sangha

director · Since 23/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Jagmohan Singh Sangha

25–50% shares
25–50% votes

British · England · Age 54

Londis, Cleobury Road, Kidderminster, DY14 9TF

Notified 23/11/2021

Mrs Rajwinder Kaur

25–50% shares
25–50% votes

Indian · England · Age 50

Londis, Cleobury Road, Kidderminster, DY14 9TF

Notified 23/11/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/02/2026Registered 25/02/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/11/2025Registered 17/11/2025

CompanyRankvs 4036+ SIC 87300 peers
43

Financial strength77th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.3× · 2/20
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 strength19/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

£116k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£483k

Current Liabilities

£1.6M

Fixed Assets

£1.3M

26avg. employees

Balance Sheet

Assets less current liabilities£145k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.30

Derived from filed accounts. Not audited figures.