Company Overview
Heathfields Residential Homes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 November 1986, so this is a well established company. Heathfields Residential Homes Limited has been in business for 39 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Atlantic House, Greenwood Close, Cardiff, CF23 8RD
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Companies House Data
Company NameHEATHFIELDS RESIDENTIAL HOMES LIMITED
Company Number02072253
Registered Office AddressAtlantic House
 Greenwood Close
 CF23 8RD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/11/1986
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/08/2016
Returns Last Made Up Date20/07/2015
Directors & Members
Show Resigned
Jithin Babu - Director
(British, 40 years old, born November 1986)
Appointed 20 March 2023
 Active
Tijo Joseph - Director
(British, 38 years old, born April 1988)
Appointed 20 March 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Jithin Babu
CARE CREW (BELFAST) LIMITED
CARE CREW (COVENTRY) LIMITED
CARE CREW (LONDON) LIMITED
CARE CREW (PRESTON) LIMITED
CARE CREW (SWINDON) LIMITED
FRIDAY HOMES LIMITED
HOPE CHILDREN'S HOME LIMITED
NEST CHILDREN'S HOMES LIMITED
Tijo Joseph
AMPLE MORTGAGES LIMITED
ARK CAP LTD
ARKKE CAPITAL LTD
CARE CREW ACADEMY LTD
CARE CREW HOLDINGS LIMITED
FLORA CARE HOMES LTD
FLORRA HEALTHCARE LTD
FRIDAY HOMES LIMITED
TECHBEE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 591,898 591,898 575,071
Current Assets 93,979 93,979 59,153
Creditors Due Within One Year 60,527 60,527 57,969
Working Cap 33,452 33,452 1,184
Total Assets Less Current Liabilities 625,350 625,350 576,255
Long-term Liabilities 115,763 115,763 129,434
Net Assets 509,587 509,587 446,821
Share Capital & Reserves
Share Cap 46,000 46,000 46,000
Profit & Loss Reserves 384,387 384,387 321,621
Other Reserves 79,200 79,200 79,200
Shareholders Funds 509,587 509,587 446,821
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 86.3% 86.3% 90.7%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 4.1% 4.1% 4.0%
Cash Bank In Hand 9.5% 9.5% 5.2%
Current Assets 13.7% 13.7% 9.3%
Creditors Due Within One Year 8.8% 8.8% 9.1%
Net Current Assets Liabilities 4.9% 4.9% 0.2%
Creditors Due After One Year 16.7% 16.7% 20.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 74.3% 74.3% 70.5%
Called Up Share Capital 6.7% 6.7% 7.3%
Share Capital Allotted Called Up Paid 6.7% 6.7% 7.3%
Profit Loss Account Reserve 56.0% 56.0% 50.7%
Shareholder Funds 74.3% 74.3% 70.5%
Capital Employed - - -
Total Assets Less Current Liabilities 91.2% 91.2% 90.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.6 1.6 1.0
Solvency Ratio 3.9 3.9 3.4
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Assets 685,877 685,877 634,224
Debt 176,290 176,290 187,403
Net Assets/Debt 509,587 509,587 446,821

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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Document Filings
Confirmation statement made on 20 July 2025 with no updates
Registered office address changed from Atlantic House Greenwood Close Pontprennau Cardiff CF23 8rd Wales to Atlantic House Greenwood Close Cardiff CF23 8rd on 18 June 2025
Registered office address changed from 36 Ground Floor Charles Street Newport NP20 1JT Wales to Atlantic House Greenwood Close Pontprennau Cardiff CF23 8rd on 16 June 2025
Termination of appointment of Cherno Mumin Bah as a director on 24 February 2025
Confirmation statement made on 20 July 2024 with no updates
Confirmation statement made on 20 July 2023 with updates
Termination of appointment of Primrose Davies as a director on 20 March 2023
Appointment of Mr Cherno Mumin Bah as a director on 12 April 2023
Registered office address changed from 2 Oldfield Road Bocam Park Bridgend Bridgend County Borough CF35 5LJ to 36 Ground Floor Charles Street Newport NP20 1JT on 21 March 2023
Termination of appointment of Penelope Mccrorie as a director on 20 March 2023
Termination of appointment of Angela Judith Lord as a director on 20 March 2023
Termination of appointment of Primrose Davies as a secretary on 20 March 2023
Appointment of Mr Jithin Babu as a director on 20 March 2023
Appointment of Mr Tijo Joseph as a director on 20 March 2023
Cessation of Primrose Davies as a person with significant control on 20 March 2023
Notification of Care Crew Global Ltd as a person with significant control on 20 March 2023
Registration of charge 020722530006, created on 20 March 2023
Registration of charge 020722530007, created on 20 March 2023
Registration of charge 020722530008, created on 20 March 2023
Satisfaction of charge 5 in full
Satisfaction of charge 4 in full
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