Company Overview
Hartlands Care Home Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 July 1997, so this is a well established company. Hartlands Care Home Limited has been in business for 28 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 28 January 2026.
Registered Address

8 Ellesboro Road, Birmingham, B17 8PT
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Companies House Data
Company NameHARTLANDS CARE HOME LIMITED
Company Number03404565
Registered Office Address8 Ellesboro Road
 B17 8PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/07/1997
Accounting Reference Date Day29
Accounting Reference Date Month10
Accounts Next Due Date29/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/06/2017
Returns Last Made Up Date02/06/2016
Previous Company NameChanged Date
D. ROCHE LIMITED17 Jun 2015
Directors & Members
Show Resigned
Ravi Soni - Director
(British, 37 years old, born December 1989)
Appointed 02 November 2023
 Active
Rajinder Soni - Director
(British, 70 years old, born February 1956)
Appointed 02 November 2023
 Active
Gita Soni - Director
(British, 66 years old, born June 1960)
Appointed 02 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Ravi Soni
LYMEHURST CARE LIMITED
NETHER HALL CARE HOME LTD
Rajinder Soni
RAVI CONSULTANCY LIMITED
Gita Soni
NETHER HALL CARE HOME LTD
RAVI CONSULTANCY LIMITED
SONIC GOLD LIMITED
SONIC SILVER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 68,918 68,918 78,114
Current Assets 450,825 450,825 563,802
Creditors Due Within One Year 96,121 96,121 214,379
Working Cap 354,704 354,704 349,423
Total Assets Less Current Liabilities 423,622 423,622 427,537
Long-term Liabilities 35,656 35,656 42,896
Net Assets 387,966 387,966 384,641
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 387,966 387,966 384,641
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 13.3% 13.3% 12.2%
Stocks Inventory - - -
Debtors 83.6% 83.6% 79.6%
Cash Bank In Hand 2.8% 2.8% 8.0%
Current Assets 86.7% 86.7% 87.8%
Creditors Due Within One Year 18.5% 18.5% 33.4%
Net Current Assets Liabilities 68.2% 68.2% 54.4%
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 74.6% 74.6% 59.9%
Capital Employed - - -
Total Assets Less Current Liabilities 81.5% 81.5% 66.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.7 4.7 2.6
Solvency Ratio 3.9 3.9 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Dec-2022 31-Dec-2021
Assets 519,743 519,743 641,916
Debt 131,777 131,777 257,275
Net Assets/Debt 387,966 387,966 384,641

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
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 November 2025 with no updates
Previous accounting period shortened from 30 October 2024 to 29 October 2024
Previous accounting period shortened from 31 October 2024 to 30 October 2024
Confirmation statement made on 15 November 2024 with no updates
Previous accounting period shortened from 31 December 2023 to 31 October 2023
Confirmation statement made on 30 November 2023 with updates
Registered office address changed from 1a Box Street Walsall WS1 2JR England to 8 Ellesboro Road Birmingham B17 8PT on 3 November 2023
Satisfaction of charge 034045650005 in full
Cessation of Kpsk Care Limited as a person with significant control on 2 November 2023
Notification of Ravi Consultancy Limited as a person with significant control on 2 November 2023
Termination of appointment of Lalit Kumar Ambasana as a director on 2 November 2023
Appointment of Mrs Gita Ben Soni as a director on 2 November 2023
Appointment of Ravi Soni as a director on 2 November 2023
Appointment of Mr Rajinder Kumar Soni as a director on 2 November 2023
Registration of charge 034045650006, created on 2 November 2023
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