UK Companies House feature
HILL HOUSE NURSING HOME LIMITED
Cash
£312K
-85.4% vs 2024
Net assets
£7M
+15.1% vs 2024
Employees
128
+4.9% vs 2024
Profit before tax
£2M
-3.1% vs 2024
Profile
- Company number
- 00751259
- Status
- Active
- Incorporation
- 1963-02-25
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 86102
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £1,554,059 | £1,506,370 | |
| Net profit | — | — | — | — | £1,227,505 | £1,182,187 | |
| Cash | £656,058 | £641,153 | £1,072,925 | £1,502,892 | £2,138,495 | £312,076 | |
| Total assets less current liabilities | £2,473,662 | £2,358,221 | £2,640,331 | £3,400,177 | £6,323,588 | £6,904,304 | |
| Net assets | — | — | — | £3,400,177 | £5,960,342 | £6,862,529 | |
| Equity | £2,473,662 | £2,358,221 | £2,640,331 | £3,400,177 | £5,960,342 | £6,862,529 | |
| Average employees | 121 | 118 | 118 | 113 | 122 | 128 | |
| Wages | — | — | — | — | £3,415,064 | £3,903,825 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Affinia
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Carey Care Ltd is building up cash reserves from profits generated and is now actively identifying opportunities for expansion of the group over the next few years. hoping to identify a site to purchase in this financial year.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROBSHAW, Alexander | Secretary | 2021-06-11 | — | — |
| ALBON, James Richard | Director | 2021-06-11 | Sep 1990 | British |
| ROBSHAW, Alexander | Director | 2021-06-11 | Feb 1984 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALBON, David Robert | Secretary | — | 2021-06-11 |
| ALBON, David Robert | Director | — | 2022-07-31 |
| ALBON, Gillian Margaret | Director | — | 2022-07-31 |
| CAREY, Ingeborg Anne Hulda | Director | — | 2010-12-29 |
| CAREY, Richard Alexander | Director | — | 2003-01-17 |
| ROBSHAW, Patricia Anne | Director | — | 2022-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Carey Care Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-31 | Active |
| Mr David Robert Albon | Individual | Significant influence | 2016-05-10 | Ceased 2022-07-31 |
| Mrs Patricia Anne Robshaw | Individual | Shares 25–50% | 2016-04-06 | Ceased 2022-07-31 |
| Mrs Gillian Margaret Albon | Individual | Shares 25–50% | 2016-04-06 | Ceased 2022-07-31 |
Filing timeline
Last 20 of 126 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-30 | AA | accounts | accounts with accounts type full |
| 2026-01-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-19 | AA | accounts | accounts with accounts type small |
| 2024-02-02 | AA | accounts | accounts with accounts type small |
| 2024-01-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-01-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-08-11 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-08-10 | RESOLUTIONS | resolution | resolution |
| 2022-08-10 | MA | incorporation | memorandum articles |
| 2022-08-05 | RESOLUTIONS | resolution | resolution |
| 2022-08-05 | MA | incorporation | memorandum articles |
| 2022-08-04 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2022-08-02 | CC04 | change-of-constitution | statement of companys objects |
| 2022-08-01 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-08-01 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-08-01 | TM01 | officers | termination director company with name termination date |
| 2022-08-01 | TM01 | officers | termination director company with name termination date |
| 2022-08-01 | TM01 | officers | termination director company with name termination date |
| 2022-07-21 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
17.67
SAFE
Altman Z″
- Working capital / Total assets 0.905 × 6.56 = +5.94
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.188 × 6.72 = +1.26
- Book equity / Total liabilities 9.976 × 1.05 = +10.47
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory