Company Overview
Hc-One Intermediate Holdco 4 Limited is listed at the official companies registry as Active Overseas Company. The company was incorporated on Thursday 11 August 2011, so this is a well established company. Hc-One Intermediate Holdco 4 Limited has been in business for 14 years and 7 months. The accounts status is full.
Registered Address

Icecap Limited Osprey House, First Floor, St Helier, Je2 3Rg
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Companies House Data
Company NameHC-ONE INTERMEDIATE HOLDCO 4 LIMITED
Company NumberFC030452
Registered Office AddressIcecap Limited Osprey House
 First Floor
Company CategoryOverseas Company
Company StatusActive
Country of OriginCHANNEL ISLANDS
Incorporation Date11/08/2011
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Directors & Members
Show Resigned
Qasim Israr - Director
(British, 49 years old, born January 1977)
Appointed 24 October 2025
 Active
Csc Corporate Services (Uk) Limited - Secretary
Appointed 06 November 2025
 Active
Secretaries
Show Resigned
Csc Corporate Services (Uk) Limited - Secretary
Appointed 06 November 2025
 Active
Other Company Directorships
Qasim Israr
ADORE CARE SPENNYMOOR LIMITED
ARIA (CAMBERLEY) LTD
ARIA ACQUISITION LTD
ARIA OPERATIONS MB LTD
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ASPREY HOLDCO THREE (UK) LTD
CROMWELL CARE OSGODBY LIMITED
DANFORTH CARE BRAMPTON DEVCO LIMITED
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DANFORTH CARE NO 3 LIMITED
DANFORTH CARE NO. 1 LIMITED
DANFORTH CARE NUNEATON LIMITED
DANFORTH CARE OB 1 MIDCO LIMITED
DANFORTH CARE OB 2 MIDCO LIMITED
DANFORTH CARE PARTNERS LIMITED
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DANFORTH CARE WINDLESHAM LIMITED
DANFORTH CARE WISBECH LIMITED
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ORPINGTON OPCO LIMITED
PRIORY CC23 LIMITED
WILLOW BIDCO 1 LIMITED
WT GRANITE OPCO (CHEADLE GRANGE) LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 5,000,000 5,000,000 5,000,000
Current Assets 1,885 1,885 1,885
Creditors Due Within One Year 11,421,805 11,421,805 5,475,955
Working Cap -11,419,920 -11,419,920 -5,474,070
Total Assets Less Current Liabilities -6,419,920 -6,419,920 -474,070
Long-term Liabilities 0 0 0
Net Assets -6,419,920 -6,419,920 -474,070
Share Capital & Reserves
Share Cap 10 10 10
Profit & Loss Reserves -6,419,930 -6,419,930 -474,080
Other Reserves 0 0 0
Shareholders Funds -6,419,920 -6,419,920 -474,070
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 228.4% 228.4% 109.5%
Net Current Assets Liabilities -228.3% -228.3% -109.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -128.4% -128.4% -9.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -128.4% -128.4% -9.5%
Shareholder Funds -128.4% -128.4% -9.5%
Capital Employed - - -
Total Assets Less Current Liabilities -128.4% -128.4% -9.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.4 0.4 0.9
Reserves to Assets -1.3 -1.3 -0.1
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 30-Sep-2024 30-Sep-2014 30-Sep-2013
Assets 5,001,885 5,001,885 5,001,885
Debt 11,421,805 11,421,805 5,475,955
Net Assets/Debt -6,419,920 -6,419,920 -474,070

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Details changed for a UK establishment - BR015448 Address Change Southgate house archer street, darlington, county durham, DL3 6AH,6 November 2025
Termination of appointment of Crestbridge Corporate Services Limited as secretary on 6 November 2025
Termination of appointment of David Andrew Smith as a director on 24 October 2025
Appointment of Qasim Raza Israr as a director on 24 October 2025
Termination of appointment of James Walter Tugendhat as a director on 24 October 2025
Appointment of Csc Corporate Services (Uk) Limited as a secretary on 6 November 2025
Details changed for an overseas company - 47 Esplanade, St Helier, Jersey, JE1 0BD
Details changed for a UK establishment - BR015448 Name Change Libra intermediate holdco LIMITED,15 February 2022
Change of registered name of an overseas company on 15 February 2022 from Libra intermediate holdco LIMITED
Details changed for an overseas company - Change in Objects 31/12/99 Holding Company
Appointment of Mr James Walter Tugendhat as a director on 14 September 2020
Termination of appointment of James Justin Hutchens as a director on 5 February 2020
Appointment of Mr James Justin Hutchens as a director on 20 September 2017
Secretary's details changed for Dominion Corporate Services Limited on 1 October 2017
Appointment of Mr James Justin Hutchens as a director on 6 October 2017
Termination of appointment of Chaitanya Bhupendra Patel as a director on 6 October 2017
Details changed for a UK establishment - BR015448 Address Change C/O nhp group 222 regent street, london, W1B 5TR,19 September 2017
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