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Homes & Healthcare Midlands Ltd

13936158

active
Private Limited Company
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

10 OAKS DRIVE, SUTTON COLDFIELD, B75 5AP
Incorporated 23/02/2022

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 Andreas Christophis Babettas

director · Since 23/02/2022

ENTREPRENEUR

BRITISH · ENGLAND · Age 39

Also on 10 other boards

Mr Michael Brooks

director · Since 23/02/2022

ENTREPRENEUR

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Persons with Significant Control

Mr Andreas Christophis Babettas

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

10, Oaks Drive, Sutton Coldfield, B75 5AP

Notified 23/02/2022

Mr Michael Brooks

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

2b, New Street, Birmingham, B36 9AP

Notified 23/02/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/07/2025Registered 03/07/2025
Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 19/12/2022Registered 22/12/2022

CompanyRankvs 4135+ SIC 87200 peers
43

Financial strength64th percentile among SIC peers · 16/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Liquidity6/20 pts

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

Longevity4/15 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

£3k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£225k

Current Liabilities

£268k

Fixed Assets

£46k

Debtors

£208k

4avg. employees

Tax at Year End(2023)

Corp tax£22k

Director Loans(2023)

Company owes directors£420

Balance Sheet

Assets less current liabilities£3k
Signed by Mr Andreas Babettas Mr Michael Brooks 24th February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£31k
20230.69+£51k
20222.58

Derived from filed accounts. Not audited figures.