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Heartly Care Ltd

14829728

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 26/04/2023

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Rajesh Ishwarlal Patel

director · Since 26/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Rajesh Ishwarlal Patel

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

British · England · Age 47

Bridge House, 9 - 13 Holbrook Lane, Coventry, CV6 4AD

Notified 26/04/2023

Former PSCs

Mr Chetan Narsinhbhai Patel

Ceased 18/10/2024

Charges1 outstanding

Charge
outstanding

TEAM FACTORS LIMITED

Created 18/06/2025Registered 18/06/2025

CompanyRankvs 4010+ SIC 87900 peers
43

Financial strength40th percentile among SIC peers · 10/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity3/15 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£189k

Current Liabilities

£164k

Fixed Assets

£8k

Debtors

£2k

25avg. employees+13

Balance Sheet

Assets less current liabilities£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.15
20240.10

Derived from filed accounts. Not audited figures.