Back to search

Harmonia Care Village Limited

13979587

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 CRANLEY ROAD, HERSHAM, KT12 5BP
Incorporated 16/03/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Dr Karen Elizabeth Graham

director · Since 16/03/2022

MEDICAL DOCTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 17 other boards

Mr William Ernest Graham

director · Since 16/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 22 other boards

Mr William Joseph Graham

director · Since 06/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 5 other boards

Persons with Significant Control

Wjg Holdings Limited

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

The Old Rectory, Church Street, Weybridge, KT13 8DE

Reg: 14021682 · Uk Register Of Companies · Private Company Limited By Shares

Notified 01/10/2025

Former PSCs

Blackstown Holdings Limited

Ceased 01/10/2025

CompanyRankvs 819+ SIC 87100 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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.

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

£902k

Balance sheet strength

Cash

£349k

Cash in the bank

Net Current Assets

£765k

Working capital

Current Assets

£1.3M

Current Liabilities

£560k

Fixed Assets

£182k

Debtors

£971k

35avg. employees+8

Tax at Year End

Corp tax£153k

Balance Sheet

Assets less current liabilities£947k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.37+£897k
20230.83

Derived from filed accounts. Not audited figures.