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Heart2heart Care Homes Ltd

15892104

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

308 NINE MILE RIDE, WOKINGHAM, RG40 3NN
Incorporated 12/08/2024

Compliance

Next accounts due

12/08/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Rahul Sood

director · Since 12/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 17 other boards

Mrs Shikha Sood

director · Since 12/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Persons with Significant Control

Mr Rahul Sood

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

British · England · Age 53

308, Nine Mile Ride, Wokingham, RG40 3NN

Notified 12/08/2024

Mrs Shikha Sood

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

British · England · Age 51

308, Nine Mile Ride, Wokingham, RG40 3NN

Notified 12/08/2024

Charges4 outstanding

Charge
outstanding

METRO BANK PLC

Created 20/03/2026Registered 26/03/2026
Charge
outstanding

METRO BANK PLC

Created 20/03/2026Registered 26/03/2026
Charge
outstanding

METRO BANK PLC

Created 20/03/2026Registered 26/03/2026
Charge
outstanding

STEPHEN JOHN OLDALE · SUSAN JANE LEIGH

Created 20/06/2025Registered 11/07/2025

CompanyRankvs 6425+ SIC 87300 peers
24

Financial strength48th percentile among SIC peers · 12/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

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.

Longevity2/15 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 31/08/2025

Net Worth

£650

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£858k

Working capital

Current Assets

£2k

Current Liabilities

£860k

Fixed Assets

£859k

0avg. employees

Balance Sheet

Assets less current liabilities£950
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.