HSN CARE LIMITED

10TH FLOOR, 103 COLMORE ROW, BIRMINGHAM, B3 3AG

Company Number: 07813762
Incorporation date: 18-Oct-2011
Status: In Administration
Entity type: Private Limited Company

SIC codes:
87900 Other residential care activities not elsewhere classified

SUMMARY

This company is 13.7 years old and is currently in administration. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -973.7 thousand but has improved from GBP -1 million in the previous year. The company has 3 active officers (directors or partners) who are or were officers of 26 other companies, 6 (23.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2022
Accounts Filed: GROUP (31-Dec-2020)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2016	GBP						-681,977
31-Dec-2015	GBP						-722,677

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Dec-2020	GBP	228	5,803,818	818,980	5,978,407	202	157,998		-973,708
31-Dec-2019	GBP	301	5,575,393	770,947	5,848,471	202	157,998		-1,027,232
31-Dec-2016	GBP	292	19,392	654,557		200		-1,404,654	-1,404,454
31-Dec-2015	GBP	1,595	1,895,793	1,336,841	672,449	200		-722,677	-722,477
31-Dec-2014	GBP	10	10			10			10
31-Oct-2013	GBP	10							10
31-Oct-2012	GBP	10							10

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Dec-2019	GBP	0.99%	158,000	15,800,000	15,958,000	18,802,939
31-Dec-2015	GBP	95.00%	190	10	200	335,527

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	All apointments (active/resigned)
Active	Janet LISOZZI-LENIK	25 Jun 2015	23 Jun 2025	1 - 0
Resigned	Dawn Rochelle GOULDE	25 Jun 2015	01 Apr 2019	0 - 1
Resigned	Nicholas David HART	26 Feb 2013	25 Jun 2015	0 - 1

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Resigned	William Andrew Charles MELLIS	19 Aug 2020	04 Apr 2022	Managing Director	British	1 - 6	3 (42.9%)
Active	Peter Michael WALKER	04 Apr 2016		Registered Social Worker	British	1 - 0	1 (100.0%)
Resigned	Adrian HARRIS	18 Feb 2016	17 Sep 2019	Frics (Retired)	British	1 - 5	2 (33.3%)
Active	Leon Andrew LENIK	24 Mar 2015		None	British	4 - 19	9 (39.1%)
Resigned	Jacob Harvey GOULDE	24 Mar 2015	17 Dec 2017	Surveyor	British	0 - 19	9 (47.4%)
Resigned	Erica Lynne MARKS	26 Feb 2013	31 Jul 2016	Operations Manager	British	0 - 3	2 (66.7%)
Resigned	Martyn Charles CRADDOCK	26 Feb 2013	11 Aug 2015	Company Director	British	0 - 5	1 (20.0%)
Active	Gerald Eugene MCCARTHY	26 Feb 2013		Company Director	British	1 - 6	1 (14.3%)
Resigned	Paul Richard MCCARTHY	26 Feb 2013	26 Mar 2014	Company Director	British	0 - 1	1 (100.0%)
Resigned	Dawn Rochelle GOULDE	23 Jul 2012	25 Jun 2015	Photographic Technician	British	0 - 8	6 (75.0%)
Resigned	Janet LISOZZI	18 Oct 2011	25 Jun 2015	Company Director	British	0 - 8	6 (75.0%)
Resigned	Jacob Harvey GOULDE	18 Oct 2011	23 Jul 2012	Company Director	British	0 - 19	9 (47.4%)

Number of active directors: 3
Average tenure of active directors: 10.6 years
Average tenure of resigned directors: 2.5 years
Average active director Dissolution Rate: 51.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Peter Michael WALKER	Leon Andrew LENIK	Gerald Eugene MCCARTHY
SCOPE (00520866) - Active			✔
SCOPE PENSION SCHEME TRUSTEE LIMITED (01814430) - Active			✔
EYESAGLOW LIMITED (02743122) - Liquidation		✔
GENTIAN (NOTTINGHAM) LIMITED (02793176) - Active - Proposal to Strike off		✔
THE SPASTICS SOCIETY (02908452) - Active			✔
THE UK FEDERATION FOR CONDUCTIVE EDUCATION LIMITED (02942276) - Active			✔
THE INCREDIBLE ORGANISATION LIMITED (03106655) - Dissolved		✔
SCOPE CEREBRAL PALSY LTD (03547836) - Active			✔
CEREBRAL PALSY SPORT LIMITED (03608910) - Active			✔
BARAKA BAR & RESTAURANT LIMITED (04249213) - Dissolved		✔
HSN CARE LIMITED (07813762) - In Administration	✔	✔	✔
HSN NORTHWOOD LIMITED (07926054) - Active		✔
HSN CARE HAMPTON LIMITED (08234352) - Liquidation		✔
HSN CARE (HOLDINGS) LIMITED (08401927) - Active - Proposal to Strike off		✔
HSN CARE (BRICKET WOOD) LIMITED (09549321) - Active		✔
HSN CARERS LIMITED (09786605) - Active		✔
ENABLED LIVING LIMITED (10115678) - Active		✔
ENABLED LIVING SERVICE LIMITED (10115744) - Active		✔
HSN CARE (WALTON) LIMITED (10491449) - Active		✔
HSN CARE (1) LIMITED (10494015) - Active		✔
HSN CARE (2) LIMITED (10495029) - Active		✔
HSN CARE (4) LIMITED (10495033) - Active		✔
HSN CARE (5) LIMITED (10495244) - Active		✔
HSN CARE (3) LIMITED (10495438) - Active		✔
HSN ESSEX LIMITED (10650376) - Active		✔
CARE HOME PROPERTY SERVICES LIMITED (10964268) - Active		✔
SPECIALIST CARE PROVISION LTD (15366634) - Active		✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

25-50%:Julian Worth - active
25-50%:Mr Leon Andrew Lenik - active
25-50%:Ms Janet Lisozzi-Lenik - active

Controlling entities above

HSN CARE LIMITED

Controlled companies below

>75%:HSN CARE (WALTON) LIMITED (10491449 - UK) active
>75%:HSN CARE (1) LIMITED (10494015 - UK) active
>75%:HSN CARE (2) LIMITED (10495029 - UK) active
>75%:HSN CARE (4) LIMITED (10495033 - UK) active
>75%:HSN CARE (5) LIMITED (10495244 - UK) active
>75%:HSN CARE (3) LIMITED (10495438 - UK) active
>75%:HSN CARE (BRICKET WOOD) LIMITED (09549321 - UK) active
>75%:HSN NORTHWOOD LIMITED (07926054 - UK) active
>75%:ENABLED LIVING SERVICE LIMITED (10115744 - UK) active
>75%:ENABLED LIVING LIMITED (10115678 - UK) active
>75%:SOCIAL CARE HOUSING LIMITED (11387432 - UK) active
>75%:HSN CARE HAMPTON LIMITED (08234352 - UK) active

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 87900 Other residential care activities not elsewhere classified)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
CAMBIAN CHILDCARE LIMITED	METROPOLITAN HOUSE, 3 DARKES LANE, POTTERS BAR, ENGLAND, EN6 1AG	04280519	2017-12-31	83,789,000	3,165,000
SOMERSET CARE LIMITED	ACACIA HOUSE, BLACKBROOK PARK AVENUE, TAUNTON, SOMERSET, TA1 2PX	02548025	2018-03-31	69,466,742	-723,001
AFFINITY TRUST	UNIT B ST ANDREWS COURT, WELLINGTON STREET, THAME, ENGLAND, OX9 3WT	06893564	2018-09-30	55,200,784	559,903	88990-Other social work activities without accommodation not elsewhere classified
CARE PROVIDERS RECRUITMENT LIMITED	TREVIOT HOUSE, 186-192 HIGH ROAD, ILFORD, ESSEX, IG1 1LR	07693958	2018-03-31	47,242,857	0
DUKERIES HEALTHCARE LIMITED	YE OLDE BELL, BARNBY MOOR, RETFORD, NOTTINGHAMSHIRE, DN22 8QS	03445393	2017-09-30	15,640,193	0
ESLAND NORTH LIMITED	SUITES 1 & 5 RIVERSIDE BUSINESS CENTRE FOUNDRY LANE, MILFORD, BELPER, DERBYSHIRE, ENGLAND, DE56 0RN	04181878	2017-11-30	8,461,722	0
HORIZON HEALTHCARE HOMES LIMITED	3 PARK SQUARE EAST, LEEDS, WEST YORKSHIRE, LS1 2NE	07080448	2018-03-31	4,683,994	0
LEAVING CARE SERVICES LTD	SUITE 301, THE GENESIS CENTRE GARRETT FIELD, BIRCHWOOD, WARRINGTON, ENGLAND, WA3 7BH	10344693	2018-03-31	1,358,928	0
TRIANGLE CARE LIMITED	LOWRY MILL LEES STREET, PENDLEBURY, SWINTON, MANCHESTER, ENGLAND, M27 6DB	08897382	2018-02-28	1,183,753	0
PAFA (PARENTING ASSESSMENTS FOR ALL) LIMITED	OAKFIELD OLD LANE, HESWALL, WIRRAL, MERSEYSIDE, ENGLAND, CH60 1XX	09586193	2018-05-31	740,032	0
REHABILITY UK RESIDENTIAL LTD	NEXUS HOUSE, ASTON CROSS BUSINESS PARK 50 ROCKY LANE, ASTON, BIRMINGHAM, WEST MIDLANDS, ENGLAND, B6 5RQ	09636282	2017-06-30	700,238	0
SHINE FOSTERING LIMITED	OFFICE 5, 9-11 HIGH BEECH ROAD, LOUGHTON, ESSEX, ENGLAND, IG10 4BN	08190117	2017-12-31	662,024	0
ALLIANCE POINT LIMITED	CAVELL HOUSE & AUSTIN HOUSE STANNARD PLACE, ST. CRISPINS ROAD, NORWICH, ENGLAND, NR3 1YE	09364485	2018-12-31	631,221	0
CRUSOE CARE LIMITED	25 CLINTON PLACE, SEAFORD, EAST SUSSEX, ENGLAND, BN25 1NP	06843979	2018-08-31	516,829	0
M.J. CHILDRENS SERVICES LIMITED	ARBUTUS HOUSE, 4 LODDINGTON LANE, BELTON IN RUTLAND, LE15 9LA	03732295	2018-03-31	510,328	0
DELIVERED HEALTH SOLUTIONS LTD	THE BRIDGE BUSINESS CENTRE CHESHIRE HOUSE, GORSEY LANE, WIDNES, CHESHIRE, WA8 0RP	07970586	2018-02-28	491,662	0
REABLE LTD	FORGE FACH COMMUNITY RESOURCE CENTRE HEBRON ROAD, CLYDACH, SWANSEA, WALES, SA6 5EJ	05905087	2018-08-31	483,037	0
CAUSEWAY CARE HOMES LTD	7 BELL YARD, LONDON, ENGLAND, WC2A 2JR	04737521	2018-03-31	424,224	0
GRACE CARE LIMITED	12 BLACKSTONE WALK, THE MEADOWS, NOTTINGHAM, ENGLAND, NG2 2HQ	07509656	2019-03-31	406,075	0
VILLAGE HOMES (SOMERSET) LIMITED	6 THE LINEN YARD, SOUTH STREET, CREWKERNE, SOMERSET, TA18 8AB	05247338	2018-10-31	251,961	0
ROSE COTTAGE (MIDDLESEX) LTD	42 HANWORTH ROAD, FELTHAM, MIDDLESEX, ENGLAND, TW13 5AY	09247012	2018-03-31	218,821	0
SUBLIME CARE UK LTD	SUIT 210, 160 BROMLEY ROAD, LONDON, ENGLAND, SE6 2NZ	09715224	2018-08-31	142,517	0
TAVISTOCK AVENUE SUPPORTED INDEPENDENT LIVING PROJECT (TASILP) LTD	12 TAVISTOCK AVENUE, PERIVALE, LONDON, MIDDLESEX, UB6 8AJ	07564775	2018-03-31	132,564	0
JAMES DRIFFILL CONSULTANCY SERVICES LIMITED	146 HIGH STREET, BILLERICAY, UNITED KINGDOM, CM12 9DF	09883794	2018-11-30	121,841	0
BAMBINOS MCR LIMITED	192 MANCHESTER ROAD, BURY, LANCASHIRE, ENGLAND, BL9 9BD	09774434	2017-12-31	98,016	0
MARCUS WILLIAM CARE PROFESSIONALS LTD	213 CHUDLEIGH ROAD, LONDON, ENGLAND, SE4 1EG	07076611	2018-03-31	91,164	0
SOMERFORDE CARE LIMITED	FIRST FLOOR, EQUINOX 1, WETHERBY, WEST YORKSHIRE, ENGLAND, LS22 7RD	06976720	2017-12-31	82,892	0
CARE DIRECT & SUPPORT SOLUTIONS LTD.	110 BUTTERFIELD BASEPOINT INNOVATION CENTRE, GREAT MARLINGS, LUTON, BEDFORDSHIRE, UNITED KINGDOM, LU2 8DL	09892365	2018-11-30	58,214	0
SENIOR CARE SUPPORT SERVICES LTD	9 ARDEN LEYS, SOLIHULL, WARWICKSHIRE, B94 5JE	08262449	2018-12-31	45,656	0	96090-Other service activities not elsewhere classified
BERKELEY CHILDCARE LTD	NORTHVIEW, WANSWELL, BERKELEY, GLOUCESTERSHIRE, ENGLAND, GL13 9RR	10091070	2019-03-31	39,958	0
AES FAMILY CARE TRUST LIMITED	4 STOCKS ROAD, ALDBURY, TRING, HERTFORDSHIRE, HP23 5RU	06853503	2019-03-31	38,248	0
G BROWN HAULAGE LIMITED	107 CARISBROOKE ROAD, GOSPORT, HAMPSHIRE, UNITED KINGDOM, PO13 0NX	09700941	2017-07-31	35,973	0
CARE ISLAND LTD	45 TANDRIDGE COURT, CROYDON ROAD, CATERHAM, SURREY, CR3 6PT	10147557	2018-04-30	32,988	0
ZLATIIV LTD	39 HARINGTON TERRACE, GREAT CAMBRIDGE ROAD, LONDON, ENGLAND, N9 9UN	09428762	2018-02-28	31,799	0
DELA REA LIMITED	37 CRAVEN AVENUE, LONDON, ENGLAND, W5 2SY	10724608	2018-03-31	31,086	0
O A BAMGBOSE LTD	151 MOSEDALE ROAD, MIDDLETON, ENGLAND, M24 5GW	10092053	2018-03-31	29,870	0
DEEIMMACULATE LIMITED	66 MASON STREET, HORWICH, BOLTON, ENGLAND, BL6 5RD	09651067	2018-07-31	29,459	0
SUPPORTED HOUSING IN PARTNERSHIP	CANADA HOUSE ST. LEONARDS ROAD, ALLINGTON, MAIDSTONE, KENT, ME16 0LS	07880282	2018-12-31	27,091	0
JMIKE LIMITED	16 DAISY DRIVE, WEST BROMWICH, WEST MIDLANDS, ENGLAND, B71 3RD	10110132	2018-04-30	24,681	0
CKS CARE LIMITED	14 & 15 SOUTHERNHAY WEST, EXETER, ENGLAND, EX1 1PL	09191114	2018-08-31	22,595	0
HAPPIDAVE SERVICES LTD	6 FINSBURY AVENUE, NEWCASTLE UPON TYNE, UNITED KINGDOM, NE6 4BQ	10176237	2018-05-31	11,459	0
MOLLIE CODDLES DOG SERVICES LIMITED	12 ABBOTSWOOD CLOSE, KEYNSHAM ABBOTSWOOD CLOSE, KEYNSHAM, BRISTOL, UNITED KINGDOM, BS31 1FR	10842050	2019-06-30	7,055	0
THERAPY PHYSIO LTD	BRAYSCROFT CHURCH ROAD, WILLIAN, LETCHWORTH GARDEN CITY, HERTFORDSHIRE, ENGLAND, SG6 2AF	10030542	2018-02-28	5,350	0
ALEXANDRA HOMES (BRISTOL) LIMITED	ASHVIEW HOUSE 30D COCK ROAD, KINGSWOOD, BRISTOL, ENGLAND, BS15 9SH	05035690	2018-03-31	0	0
GLADSHYN LIMITED	8 PRENGA APPARTMENTS GRAINGER CLOSE, NORTHOLT, ENGLAND, UB5 4GA	09916196	2018-12-31	0	0
WESSEX COLLEGE LIMITED	MAYBROOK HOUSE, THIRD FLOOR, QUEENSWAY, HALESOWEN, ENGLAND, B63 4AH	04167314	2018-02-28	0	0
GRADESTONE LIMITED	SUITE 20 DURHAM TEES VALLEY BUSINESS CENTRE, ORDE WINGATE WAY, STOCKTON-ON-TEES, ENGLAND, TS19 0GD	05792084	0000-00-00	0	0
HSN CARE LIMITED	10TH FLOOR, 103 COLMORE ROW, BIRMINGHAM, B3 3AG	07813762	0000-00-00	0	0
RINGWOOD HALL INVESTMENTS LIMITED	DEVONSHIRE HOUSE RINGWOOD ROAD, BRIMINGTON, CHESTERFIELD, ENGLAND, S43 1DQ	07992180	0000-00-00	0	0
STALLCOMBE HOUSE	STALLCOMBE HOUSE FARM, SANCTUARY LANE, WOODBURY, SALTERTON, DEVON, EX5 1EX	01600678	0000-00-00	0	0
SUCHARL LIMITED	, , 72 LARCH CRESCENT LARCH CRESCENT, , HAYES, , UNITED KINGDOM, UB4 9DR	11263104	0000-00-00	0	0	96090-Other service activities not elsewhere classified

LIQUIDATION RISK (BETA)

This company is In Administration. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
Company status	99.8%	99.8%	99.4%	High
Other companies Active in the same sector	1.1%	4.6%	8.9%	Medium


Expanded sample	1.0%	2.9%	3.1%	Medium
Age	0.4%	1.7%	3.3%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.6%	1.5%	2.5%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium