Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Habilis Care Homes Ltd
- Incorporated
- 28 June 2011 (15 years)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Owned by
- Kamlesh Maganbhai Patel
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 109 Wentworth DrivePutnoeBedfordMK41 8QE
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Patel, Parul
Secretary · Appointed 1 April 2020
Director · Appointed 28 June 2011
British
Born August 1959 (67)
Officer history (1 former)
1 April 2020
Appointed Patel, Parul as Secretary
30 March 2020
Resigned Chodha, Jatinder as Secretary
28 June 2011
28 June 2011
Appointed Chodha, Jatinder as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1959 (67)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,136,376
- Cash
- £263,322
- Employees
- 1
- Debt Ratio
- 44%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £523,642 | £1,775,642 | £1,775,642 | £2,558,077 | £2,558,077 | £2,558,077 |
| Current Assets | £1,515,322 | £160,964 | £122,776 | £35,665 | £23,725 | £58,864 |
| Debtors | £0 | £6,250 | £6,250 | £7,250 | £7,250 | £7,250 |
| Cash | £263,322 | £154,714 | £116,526 | £28,415 | £16,475 | £51,614 |
| Creditors (< 1 year) | £902,588 | £525,648 | £529,144 | £735,605 | £871,663 | £954,133 |
| Creditors (> 1 year) | £370,442 | £406,364 | £1,092,999 | £1,151,965 | £1,289,201 | |
| Net Current Assets | £612,734 | (£364,684) | (£406,368) | (£699,940) | (£847,938) | (£895,269) |
| Net Assets | £1,136,376 | £1,040,516 | £962,910 | £765,138 | £558,174 | £373,607 |
| Shareholder Funds | £1,040,516 | £962,910 | £765,138 | £558,174 | £373,607 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 9 December 2025 | Confirmation statement with no updates | 7 December 2025 | ||
| 8 May 2025 | Change of details for a person with significant control | |||
| 16 December 2024 | Total exemption full accounts | 30 June 2024 | ||
| 9 December 2024 | Confirmation statement with no updates | 7 December 2024 |
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