Company Overview
Harborne Lane Specialist Care Centre Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 February 2017, so this is a well established company. Harborne Lane Specialist Care Centre Ltd. has been in business for 9 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Thursday 30 April 2026.
Registered Address

Woodhouse Farm Packhorse Lane, Kings Norton, Birmingham, Worcestershire, B38 0DN
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Companies House Data
Company NameHARBORNE LANE SPECIALIST CARE CENTRE LTD.
Company Number10638858
Registered Office AddressWoodhouse Farm Packhorse Lane
 Kings Norton
 B38 0DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/2017
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date24/03/2018
Directors & Members
Show Resigned
Michelle Gaughan - Director
(Irish, 45 years old, born October 1981)
Appointed 05 February 2025
 Active
Cahal Grant - Director
(Irish, 74 years old, born January 1952)
Appointed 27 June 2023
 Active
Gary Grant - Director
(British, 46 years old, born July 1980)
Appointed 27 June 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michelle Gaughan
No companies found
Cahal Grant
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HARBORNE BUILDERS LTD
LONGMORE NURSING HOME LIMITED
MATTHIAS HOUSE LIMITED
MIDDLE LANE HOLDINGS LTD
SWIFT DEVELOPMENTS (MIDLANDS) LIMITED
Gary Grant
ARDEN FOREST PROPERTIES LTD.
MEADOW BUILDERS LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets 277,099 277,099 326,217
Current Assets 573,924 573,924 254,663
Creditors Due Within One Year 147,089 147,089 0
Working Cap 426,835 426,835 254,663
Total Assets Less Current Liabilities 703,934 703,934 580,880
Long-term Liabilities 483,772 483,772 731,753
Net Assets 220,162 220,162 -150,873
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 220,162 220,162 -150,873
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets 32.6% 32.6% 56.2%
Stocks Inventory - - -
Debtors 27.8% 27.8% 31.7%
Cash Bank In Hand 39.2% 39.2% 11.7%
Current Assets 67.4% 67.4% 43.8%
Creditors Due Within One Year 17.3% 17.3% 0.0%
Net Current Assets Liabilities 50.2% 50.2% 43.8%
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 25.9% 25.9% -26.0%
Capital Employed - - -
Total Assets Less Current Liabilities 82.7% 82.7% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Liquidity Ratio 3.9 3.9 254663.0
Solvency Ratio 1.3 1.3 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Assets 851,023 851,023 580,880
Debt 630,861 630,861 731,753
Net Assets/Debt 220,162 220,162 -150,873

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 5 February 2026 with updates
Confirmation statement made on 5 February 2025 with updates
Confirmation statement made on 23 January 2025 with no updates
Appointment of Mrs Michelle Teresa Gaughan as a director on 5 February 2025
Confirmation statement made on 8 November 2024 with updates
Confirmation statement made on 16 August 2024 with no updates
Notification of Gary Ignatius Grant as a person with significant control on 6 July 2024
Cessation of Clint Eamon Grant as a person with significant control on 6 July 2024
Confirmation statement made on 7 November 2023 with updates
Confirmation statement made on 21 August 2023 with updates
Confirmation statement made on 27 June 2023 with updates
Appointment of Mr Gary Ignatius Grant as a director on 27 June 2023
Termination of appointment of James Noel Walsh as a director on 27 June 2023
Notification of Clint Eamon Grant as a person with significant control on 27 June 2023
Cessation of James Noel Walsh as a person with significant control on 27 June 2023
Appointment of Mr Cahal Joseph Grant as a director on 27 June 2023
Termination of appointment of Gary Ignatius Grant as a director on 24 April 2023
Confirmation statement made on 24 April 2023 with updates
Confirmation statement made on 12 April 2023 with no updates
Cessation of Gary Ignatius Grant as a person with significant control on 12 April 2023
Confirmation statement made on 26 March 2023 with updates
Cessation of James Noel Walsh as a person with significant control on 1 February 2023
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