Company Overview
Hartwood Care (Uk) Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Wednesday 06 February 2013, so this is a well established company. Hartwood Care (Uk) Llp has been in business for 11 years and 3 months. The accounts status is group and the accounts are next due on Thursday 31 December 2020.
Registered Address

Garden Floor, 2 Kensington Square, London, W8 5EP
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Companies House Data
Company NameHARTWOOD CARE (UK) LLP
Company NumberOC382217
Registered Office AddressGarden Floor
 2 Kensington Square
 W8 5EP
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryGROUP
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Directors & Members
Show Resigned
Declan Walsh - LLP Designated Member
(58 years old, born March 1966)
Appointed 12 December 2017
 Active
Cinnamon Care Capital Gp2lp - LLP Designated Member
Appointed 30 May 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Declan Walsh
BATTERSEA CARE HOME LIMITED
BATTERSEA CARE LIMITED
BEXHILL CARE HOME LIMITED
BIRSTALL CARE SERVICES LIMITED
BISHOPS CLEEVE CARE HOME LIMITED
BLACKHEATH CARE LIMITED
CHICHESTER CARE HOME LIMITED
CHICHESTER CARE LIMITED
CINNAMON CARE COLLECTION LIMITED
CINNAMON FINANCE COMPANY II LIMITED
CINNAMON FINANCE COMPANY LIMITED
CINNAMON GP3 LIMITED
CINNAMON GP4 LIMITED
CINNAMON RETIREMENT LIVING LIMITED
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DALGLEN (NO. 1901) LIMITED
DALGLEN (NO. 1903) LIMITED
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EASTCOTE CARE LIMITED
EASTCOTE HOLDINGS LIMITED
EASTCOTE LAND LIMITED
EDGBASTON CARE HOME HOLDINGS LIMITED
EDGBASTON CARE HOME LIMITED
EGHAM RESIDENTIAL LIMITED
HAGLEY CARE HOME LIMITED
HEXTABLE CARE LIMITED
NEW MILTON CARE HOME LIMITED
PALLADIAN (KENLEY) LIMITED
RECTORY COURT CARE HOME LIMITED
SOLIHULL CARE HOME LIMITED
STOURBRIDGE CARE HOME LIMITED
SUTTON COLDFIELD CARE HOME LIMITED
SUTTON COLDFIELD CARE LIMITED
WATERLOOVILLE CARE LIMITED
Cinnamon Care Capital Gp2lp
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 23,311,066 23,311,066 14,844,008
Current Assets 684,263 684,263 619,327
Creditors Due Within One Year 2,132,219 2,132,219 1,056,460
Working Cap -1,447,956 -1,447,956 -437,133
Total Assets Less Current Liabilities 21,863,110 21,863,110 14,406,875
Long-term Liabilities 20,752,914 20,752,914 12,384,178
Net Assets 1,110,196 1,110,196 2,022,697
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 1,110,196 1,110,196 2,022,697
Shareholders Funds 1,110,196 1,110,196 2,022,697
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 97.1% 97.1% 96.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.3% 0.3% 0.5%
Cash Bank In Hand 2.2% 2.2% 0.4%
Current Assets 2.9% 2.9% 4.0%
Creditors Due Within One Year 8.9% 8.9% 6.8%
Net Current Assets Liabilities -6.0% -6.0% -2.8%
Creditors Due After One Year 86.5% 86.5% 80.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 4.6% 4.6% 13.1%
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 0.0% 0.0% 0.0%
Shareholder Funds 4.6% 4.6% 13.1%
Capital Employed - - -
Total Assets Less Current Liabilities 91.1% 91.1% 93.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.3 0.3 0.6
Solvency Ratio 1.0 1.0 1.2
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2015 31-Mar-2014
Assets 23,995,329 23,995,329 15,463,335
Debt 22,885,133 22,885,133 13,440,638
Net Assets/Debt 1,110,196 1,110,196 2,022,697

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the limited liability partnership off the register
Confirmation statement made on 27 March 2020 with no updates
Cessation of Cinnamon Gp1 Limited as a person with significant control on 30 May 2017
Notification of Cinnamon Care Capital Gp2 Lp as a person with significant control on 30 May 2017
Change of details for Cinnamon Gp1 Limited as a person with significant control on 17 December 2019
Registered office address changed from Garden Floor 2 Kensington Square London W8 5EP to Old Bridge House 40 Church Street Staines Middlesex TW18 4EP on 17 December 2019
Satisfaction of charge OC3822170001 in full
Satisfaction of charge OC3822170002 in full
Confirmation statement made on 27 March 2019 with no updates
Registration of charge OC3822170002, created on 1 February 2019
Confirmation statement made on 27 March 2018 with no updates
Termination of appointment of Greig Scott Fulton as a member on 12 December 2017
Appointment of Mr Declan Patrick Walsh as a member on 12 December 2017
Termination of appointment of Nigel Leonard Shannon as a member on 30 May 2017
Termination of appointment of Malcolm Mintram as a member on 30 May 2017
Termination of appointment of Paul Michael Woodward as a member on 30 May 2017
Termination of appointment of Nigel Ashley Meek as a member on 30 May 2017
Termination of appointment of Cinnamon Care Capital Gp Lp as a member on 14 July 2016
Appointment of Cinnamon Care Capital Gp2Lp as a member on 30 May 2017
Confirmation statement made on 27 March 2017 with updates
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