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Here-To-Serve (Hts) Care Ltd

14568843

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE NOOK BOXLEY ROAD, CHATHAM, ME5 9JG
Incorporated 03/01/2023

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled
88990
Other social work activities without accommodation

Officers

Mrs Lumbidzani Mupandawana

director · Since 10/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Lumbidzani Mupandawana

75–100% shares

British · England · Age 50

The Nook, Boxley Road, Chatham, ME5 9JG

Notified 18/06/2024

Former PSCs

Mr Edwin Mupandawana

Ceased 18/06/2024

CompanyRankvs 3404+ SIC 87200 peers
55

Financial strength50th percentile among SIC peers · 13/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.29× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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 31/01/2025

Net Worth

£386

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£386

Working capital

Current Assets

£476

Current Liabilities

£90

0avg. employees

Balance Sheet

Assets less current liabilities£386
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.29

Derived from filed accounts. Not audited figures.