UK Companies House feature
HNB CARE LIMITED
Cash
£101K
-66.9% vs 2023
Net assets
£163K
+29.1% vs 2023
Employees
159
+1.3% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 07698377
- Status
- Active
- Incorporation
- 2011-07-08
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | — | — | |
| Cash | — | — | £343,171 | — | — | £304,439 | £100,800 | |
| Total assets less current liabilities | — | — | £6,799,557 | — | — | £5,743,179 | £5,424,559 | |
| Net assets | — | — | £146,526 | — | — | £126,545 | £163,359 | |
| Equity | £124,236 | £150,919 | £146,526 | £95,791 | £113,589 | £126,545 | £163,359 | |
| Average employees | — | — | 148 | — | — | 157 | 159 | |
| Wages | — | — | — | — | — | — | — |
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
- Consolidated (group)
- Auditor
- HB&O Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As such, the directors believe the group to be a going concern and have adopted this assumption in preparing the financial statements, having considered any material uncertainties in this regard for a period of at least 12 months from the date of approval of these financial statements.”
Subsidiaries
- Bainscare Limited · 100% held · Warwickshire · Care home
- Palmgrange Limited · 100% held · Warwickshire · Care home
- Sydmar Lodge Limited · 100% held · Warwickshire · Care home
- Tarsho Housing Limited · 100% held · Warwickshire · Property holding company
Significant events
- “The exceptional item relates to a historic settlement agreement with HMRC, signed on 26 February 2020, that was paid via Palmgrange Limited during the 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 · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAINS, Balbir Singh | Secretary | 2011-07-08 | — | — |
| BAINS, Balbir Singh | Director | 2011-07-08 | Feb 1963 | British |
| BAINS, Kulvinder Kaur | Director | 2011-07-08 | Jan 1968 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LONDON LAW SECRETARIAL LIMITED | Corporate Secretary | 2011-07-08 | 2011-07-08 |
| COWDRY, John Jeremy Arthur | Director | 2011-07-08 | 2011-07-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Kulvinder Kaur Bains | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
| Mr Balbir Singh Bains | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-23 | AA | accounts | accounts with accounts type group |
| 2025-07-08 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-09-30 | AA | accounts | accounts with accounts type group |
| 2024-07-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-09-28 | AA | accounts | accounts with accounts type group |
| 2023-07-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-07-03 | AD01 | address | change registered office address company with date old address new address |
| 2022-09-30 | AA | accounts | accounts with accounts type group |
| 2022-07-15 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-06-09 | MA | incorporation | memorandum articles |
| 2022-06-06 | RESOLUTIONS | resolution | resolution |
| 2022-06-01 | SH08 | capital | capital name of class of shares |
| 2021-09-27 | AA | accounts | accounts with accounts type group |
| 2021-07-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-09-07 | AA | accounts | accounts with accounts type group |
| 2020-07-08 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-03-20 | MR04 | mortgage | mortgage satisfy charge full |
| 2020-03-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2019-09-19 | AA | accounts | accounts with accounts type group |
| 2019-07-09 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory