Company Overview
Hemel Hempstead Day Centre Limited(The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 26 November 1976, so this is a well established company. Hemel Hempstead Day Centre Limited(The) has been in business for 49 years and 4 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Day Centre For The Elderly, Half Moon Yard High St, Hemel Hempstead, Herts, HP1 3AE
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Companies House Data
Company NameHEMEL HEMPSTEAD DAY CENTRE LIMITED(THE)
Company Number01288177
Registered Office AddressThe Day Centre For The Elderly
 Half Moon Yard High St
 HP1 3AE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/11/1976
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Alan Anderson - Director
(British, 55 years old, born February 1971)
Appointed 11 June 2014
 Active
Loretta Anderson - Director
(British, 71 years old, born June 1955)
Appointed 09 October 2002
 Active
Robert Beauchamp - Director
(British, 69 years old, born June 1957)
Appointed 14 December 2023
 Active
Kevin Hallahan - Director
(Irish, 37 years old, born May 1989)
Appointed 09 December 2025
 Active
Janice Marshall - Director
(British, 76 years old, born May 1950)
Appointed 02 January 1996
 Active
Richard Thorpe - Director
(British, 77 years old, born June 1949)
Appointed 06 April 2011
 Active
Ronald Tindall - Director
(British, 82 years old, born August 1944)
Appointed 12 December 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Alan Anderson
No companies found
Loretta Anderson
DACORTIUM
DACORTIUM TRADING LIMITED
Robert Beauchamp
TARGET CONSULTANCY LIMITED
Kevin Hallahan
No companies found
Janice Marshall
No companies found
Richard Thorpe
No companies found
Ronald Tindall
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 14,364 14,364 6,087
Current Assets 237,614 237,614 210,541
Creditors Due Within One Year 24,608 24,608 6,134
Working Cap 213,006 213,006 204,407
Total Assets Less Current Liabilities 227,370 227,370 210,494
Long-term Liabilities 17,810 17,810 15,810
Net Assets 209,560 209,560 194,684
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 209,560 209,560 194,684
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 5.7% 5.7% 2.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 94.3% 94.3% 97.2%
Creditors Due Within One Year 9.8% 9.8% 2.8%
Net Current Assets Liabilities 84.5% 84.5% 94.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 83.2% 83.2% 89.9%
Capital Employed - - -
Total Assets Less Current Liabilities 90.2% 90.2% 97.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 9.7 9.7 34.3
Solvency Ratio 5.9 5.9 9.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 251,978 251,978 216,628
Debt 42,418 42,418 21,944
Net Assets/Debt 209,560 209,560 194,684

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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IMA MORTGAGES & PROTECTION LTD
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KEBABCIK LTD
16 High Street, Hemel Hempstead, Hertfordshire, HP1 3AE
BEAUTIQUE HOME & INTERIORS LIMITED
42 High Street, Old Town, Hemel Hempstead, Hertfordshire, HP1 3AE
AGE UK DACORUM
Half Moon Yard, High Street, Hemel Hempstead, Hertfordshire, HP1 3AE
IMA (MORTGAGES) LIMITED
20-22 High Street, Old Town, Hemel Hempstead, HP1 3AE
IMA (PROPERTY) MANAGEMENT COMPANY LIMITED
20-22 HIGH STREET, HEMEL HEMPSTEAD, HP1 3AE
INDEPENDENT MORTGAGE ASSOCIATES (PROPERTY) LIMITED
20-22 HIGH STREET, HEMEL HEMPSTEAD, HP1 3AE
HEMEL SUPERSTORE LIMITED
24-26 High Street, Hemel Hempstead, HP1 3AE
ABBELLE LIMITED
C/O Northpoint Cobalt Business Exchange, Cobalt Park Way, Wallsend, Newcastle Upon Tyne, HP1 3AE
Document Filings
Information not on the register a notification of the termination of a director was removed on 27/03/2026 as it is no longer considered to form part of the register.
Information not on the register a notification of the appointment of a director was removed on 27/03/2026 as it is no longer considered to form part of the register.
Confirmation statement made on 10 January 2026 with no updates
Appointment of Mr Kevin Peter Hallahan as a director on 9 December 2025
Confirmation statement made on 10 January 2025 with no updates
Appointment of Mr Ronald George Tindall as a director on 12 December 2024
Termination of appointment of Rosemary Ann South as a director on 12 December 2024
Director's details changed for Ms Rosemary Ann Sutton on 10 June 2024
Confirmation statement made on 10 January 2024 with no updates
Appointment of Mr Robert Charles Beauchamp as a director on 14 December 2023
Appointment of Mrs Carrie Therese Townsend as a director on 14 December 2023
Termination of appointment of Christine Linda Howard as a director on 14 December 2023
Confirmation statement made on 21 January 2023 with no updates
Confirmation statement made on 21 January 2022 with no updates
Resolutions
Termination of appointment of Carol Jane Atkinson as a director on 15 November 2021
Confirmation statement made on 21 January 2021 with no updates
Confirmation statement made on 21 January 2020 with no updates
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