Company Overview
Healthcare Homes Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 March 2008, so this is a well established company. Healthcare Homes Holdings Limited has been in business for 18 years. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

The Beeches, Apex 12 Old Ipswich Road, Ardleigh, Colchester, CO7 7QR
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Companies House Data
Company NameHEALTHCARE HOMES HOLDINGS LIMITED
Company Number06545256
Registered Office AddressThe Beeches, Apex 12 Old Ipswich Road
 Ardleigh
 CO7 7QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/2008
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Directors & Members
Show Resigned
Gordon Cochrane - Director
(British, 64 years old, born August 1962)
Appointed 30 March 2017
 Active
Helen Gidlow - Director
(British, 59 years old, born June 1967)
Appointed 11 May 2020
 Active
Mathew King - Director
(British, 42 years old, born August 1984)
Appointed 28 September 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Gordon Cochrane
ANGLIA CARE LTD
ANGLIA HOME CARE LIMITED
CARE PLUS ESSEX LIMITED
CARE UK CARE SERVICES LIMITED
CARE UK COMMUNITY PARTNERSHIPS GROUP LTD
CARE UK COMMUNITY PARTNERSHIPS LTD
CHS (KINCARDINE) LIMITED
CHS HEALTHCARE LIMITED
COMMUNITY HEALTH SERVICES LIMITED
ELLERASH LIMITED
ESSEX CARES LIMITED
HAVEN HEALTHCARE (DEVELOPMENTS) LIMITED
HEALTHCARE HOMES (2020) LIMITED
HEALTHCARE HOMES (GENESIS) LIMITED
HEALTHCARE HOMES (LSC) LIMITED
HEALTHCARE HOMES (SPRING) LIMITED
HEALTHCARE HOMES GROUP LIMITED
HEALTHCARE HOMES LIMITED
JOHN STANLEY'S CARE AGENCY LIMITED
MANORCOURT CARE (NORFOLK) LIMITED
MANORCOURT HOMECARE LTD
PARTNERSHIPS IN CARE (NELSON) LIMITED
PARTNERSHIPS IN CARE 1 LIMITED
PREMIER HOMECARE (EAST) LIMITED
PRI-MED GROUP LIMITED
RECOVERY AND REHABILITATION PARTNERSHIP UNLIMITED
SOUTH NORFOLK CARERS LIMITED
VALENCIA WASTE SUFFOLK LIMITED
Helen Gidlow
ANGLIA CARE LTD
ANGLIA HOME CARE LIMITED
CARE PLUS ESSEX LIMITED
HEALTHCARE HOMES (2020) LIMITED
HEALTHCARE HOMES (LSC) LIMITED
HEALTHCARE HOMES (SPRING) LIMITED
HEALTHCARE HOMES GROUP LIMITED
HEALTHCARE HOMES LIMITED
JOHN STANLEY'S CARE AGENCY LIMITED
MANORCOURT CARE (NORFOLK) LIMITED
MANORCOURT HOMECARE LTD
PREMIER HOMECARE (EAST) LIMITED
PRI-MED GROUP LIMITED
SOUTH NORFOLK CARERS LIMITED
Mathew King
ANGLIA HOME CARE LIMITED
CARE PLUS ESSEX LIMITED
HEALTHCARE HOMES (GENESIS) LIMITED
HEALTHCARE HOMES (LSC) LIMITED
HEALTHCARE HOMES GROUP LIMITED
JOHN STANLEY'S CARE AGENCY LIMITED
MANORCOURT CARE (NORFOLK) LIMITED
PREMIER HOMECARE (EAST) LIMITED
SOUTH NORFOLK CARERS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 117,091,412 117,091,412 108,614,231
Current Assets 7,563,934 7,563,934 9,073,142
Creditors Due Within One Year 7,432,499 7,432,499 8,516,401
Working Cap 131,435 131,435 556,741
Total Assets Less Current Liabilities 117,222,847 117,222,847 109,170,972
Long-term Liabilities 106,076,671 106,076,671 102,252,084
Net Assets 11,146,176 11,146,176 6,918,888
Share Capital & Reserves
Share Cap 128,302 128,302 128,302
Profit & Loss Reserves -16,833,701 -16,833,701 -13,512,353
Other Reserves 27,851,575 27,851,575 20,302,939
Shareholders Funds 11,146,176 11,146,176 6,918,888
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 93.9% 93.9% 92.3%
Stocks Inventory 0.4% 0.4% 0.5%
Debtors 3.4% 3.4% 2.8%
Cash Bank In Hand 1.6% 1.6% 3.6%
Current Assets 6.1% 6.1% 7.7%
Creditors Due Within One Year 6.0% 6.0% 7.2%
Net Current Assets Liabilities 0.1% 0.1% 0.5%
Creditors Due After One Year 85.1% 85.1% 86.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.9% 8.9% 5.9%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve -13.5% -13.5% -11.5%
Shareholder Funds 8.9% 8.9% 5.9%
Capital Employed - - -
Total Assets Less Current Liabilities 94.0% 94.0% 92.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Assets 124,655,346 124,655,346 117,687,373
Debt 113,509,170 113,509,170 110,768,485
Net Assets/Debt 11,146,176 11,146,176 6,918,888

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 indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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
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Document Filings
Confirmation statement made on 25 March 2026 with no updates
Confirmation statement made on 25 March 2025 with no updates
Confirmation statement made on 25 March 2024 with no updates
Confirmation statement made on 25 March 2023 with no updates
Confirmation statement made on 25 March 2022 with no updates
Confirmation statement made on 25 March 2021 with no updates
Termination of appointment of Philip William George as a director on 11 May 2020
Appointment of Mrs Helen Gidlow as a director on 11 May 2020
Confirmation statement made on 25 March 2020 with updates
Termination of appointment of Graham Charles Lomer as a secretary on 31 October 2019
Termination of appointment of David John Bates as a director on 31 October 2019
Termination of appointment of Graham Charles Lomer as a director on 31 October 2019
Notification of Healthcare Homes (Genesis) Limited as a person with significant control on 17 September 2019
Cessation of Graham Charles Lomer as a person with significant control on 17 September 2019
Cessation of David John Bates as a person with significant control on 17 September 2019
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
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