Company Overview
Harkstave Healthcare Projects Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 September 2004, so this is a well established company. Harkstave Healthcare Projects Ltd has been in business for 19 years and 8 months. The accounts status is small and the accounts are next due on Tuesday 31 December 2024.
Registered Address

55 Loudoun Road, St John's Wood, London, NW8 0DL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHARKSTAVE HEALTHCARE PROJECTS LTD
Company Number05233205
Registered Office Address55 LOUDOUN ROAD
 ST JOHN'S WOOD
 NW8 0DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategorySMALL
Returns Next Due Date14/10/2016
Returns Last Made Up Date16/09/2015
Directors & Members
Show Resigned
Ann De Savary - Director
(British, 72 years old, born October 1952)
Company Director - Appointed 16 September 2004
 Active
Hugo De Savary - Director
(British, 48 years old, born October 1976)
Company Director - Appointed 16 September 2004
 Active
Paul De Savary - Director
(British, 72 years old, born August 1952)
Company Director - Appointed 16 September 2004
 Active
Secretaries
Show Resigned
Ann De Savary - Secretary
(British)
Company Director - Appointed 16 September 2004
 Active
Other Company Directorships
Ann De Savary
ACTUALISED LIVING PLC
H CARE LIMITED
HARKSTAVE LEISURE & CARE LTD
HARKSTAVE PROPERTIES LIMITED
HFHC MANAGEMENT LTD
HFHC MIDLANDS LTD
HFHC PARTNERING LIMITED
HFHC PROPERTIES LTD
HOME FROM HOME CARE LIMITED
PORT BREDY MANAGEMENT COMPANY LIMITED
Hugo De Savary
ACTUALISED LIVING PLC
H CARE LIMITED
HARKSTAVE PROPERTIES LIMITED
HFHC MIDLANDS LTD
HOME FROM HOME CARE LIMITED
Paul De Savary
H CARE LIMITED
HARKSTAVE LEISURE & CARE LTD
HARKSTAVE PROPERTIES LIMITED
HFHC MANAGEMENT LTD
HFHC MIDLANDS LTD
HFHC PARTNERING LIMITED
HFHC PROPERTIES LTD
HOME FROM HOME CARE LIMITED
PORT BREDY MANAGEMENT COMPANY LIMITED
SOCIAL CARE EXCHANGE LIMITED
SOCIAL CARE GRID LIMITED
ZONE STANDARD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 51,408 51,408 57,447
Creditors Due Within One Year 50,789 50,789 56,775
Working Cap 619 619 672
Total Assets Less Current Liabilities 619 619 672
Long-term Liabilities 0 0 0
Net Assets 619 619 672
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 619 619 672
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 68.1% 68.1% 55.0%
Cash Bank In Hand 31.9% 31.9% 45.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 98.8% 98.8% 98.8%
Net Current Assets Liabilities 1.2% 1.2% 1.2%
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 1.2% 1.2% 1.2%
Capital Employed - - -
Total Assets Less Current Liabilities 1.2% 1.2% 1.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
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-2023 31-Mar-2022 31-Mar-2021
Assets 51,408 51,408 57,447
Debt 50,789 50,789 56,775
Net Assets/Debt 619 619 672

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around NW8 0DL
RABOLLI PANSERA LIMITED
55 LOUDOUN ROAD, ST. JOHN'S WOOD, LONDON, NW8 0DL
WELLINGTON ROAD PROPERTIES LIMITED
55 LOUDOUN ROAD, ST. JOHN'S WOOD, LONDON, NW8 0DL
TIMELESS FILMS LIMITED
55 LOUDOUN ROAD, ST JOHN'S WOOD, LONDON, NW8 0DL
THE BWH AGENCY LIMITED
55 LOUDOUN ROAD, ST JOHN'S WOOD, LONDON, NW8 0DL
NISSIM GLATT KOSHER LIMITED
55 Loudoun Road, St John's Wood, London, NW8 0DL
CHM SERVICES LIMITED
55 LOUDOUN ROAD, ST JOHN'S WOOD, LONDON, NW8 0DL
UNUSUAL ENTERTAINMENTS LIMITED
55 LOUDOUN ROAD, ST JOHNS WOOD, LONDON, NW8 0DL
MATRIX INCHINNAN RR LIMITED PARTNERSHIP
55 LOUDOUN ROAD, ST JOHN'S WOOD, LONDON, NW8 0DL
MATRIX SPINNINGFIELDS LIMITED PARTNERSHIP
55 LOUDOUN ROAD, ST JOHN'S WOOD, LONDON, NW8 0DL
H CARE LIMITED
55 LOUDOUN ROAD, ST JOHN'S WOOD, LONDON, NW8 0DL
Document Filings
Confirmation statement made on 19 February 2024 with no updates
Termination of appointment of Melanie Rogers as a director on 31 December 2023
Confirmation statement made on 10 March 2023 with updates
Cessation of Hugo John De Savary as a person with significant control on 18 March 2022
Cessation of Ann Margaret Maud De Savary as a person with significant control on 18 March 2022
Cessation of Paul Anthony De Savary as a person with significant control on 18 March 2022
Notification of H Care Limited as a person with significant control on 18 March 2022
Appointment of Mrs Melanie Rogers as a director on 4 April 2022
Confirmation statement made on 10 March 2022 with no updates
Confirmation statement made on 10 March 2021 with no updates
Confirmation statement made on 16 September 2020 with no updates
Confirmation statement made on 16 September 2019 with no updates
Confirmation statement made on 16 September 2018 with updates
Change of details for Ann Margaret Maud De Savary as a person with significant control on 15 January 2018
Confirmation statement made on 16 September 2017 with updates
Notification of Ann Margaret Maud De Savary as a person with significant control on 17 September 2016
Notification of Hugo John De Savary as a person with significant control on 17 September 2016
Notification of Paul Anthony De Savary as a person with significant control on 17 September 2016
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free