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Harlow Occupational Health Service Limited

00555099

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

STEPHEN TAYLOR HOUSE, HARLOW, CM20 2DJ
Incorporated 26/09/1955

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

86220
Specialist medical practice activities

Officers

Mr Allan Edward Jolley

director · Since 14/08/2019

RETIRED

BRITISH · ENGLAND · Age 78

Councillor Anthony Wyndham Edwards

director · Since 21/06/2021

RETIRED

BRITISH · ENGLAND · Age 78

Mrs Leigh Alison Macrae

director · Since 28/01/2022

HEAD OF EUROPEAN FINANCIAL SHARED SERVIC

BRITISH · ENGLAND · Age 56

Ms Stella Lucie Dunlop

director · Since 11/02/2022

OPERATIONAL MANAGER

BRITISH · ENGLAND · Age 49

Mrs Jacqueline Lesley Sully

director · Since 22/02/2022

RETIRED

BRITISH · ENGLAND · Age 73

Also on 1 other board

Ms Jane Marie Greer

director · Since 15/04/2024

RETIRED

BRITISH · ENGLAND · Age 67

Also on 1 other board

CompanyRankvs 85+ SIC 86220 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 14.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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85Harlow Occupational Health Service Limited
88
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

to ensure the on-going viability of the organisation. The reserves policy has been set giving due consideration to the risks and opportunities that the charity faces or may face in the future. Going concern The charity reported a deficit of cash inflow of (£33,785) (inflow 2023: 123,302) for the year, there are no material uncertainties about the charity's ability to continue. The trustees

Key FinancialsYear ending 31/10/2024

Net Worth

£470k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£281k

Current Liabilities

£19k

Fixed Assets

£226k

Debtors

£74k

11avg. employees

People Costs

Wages & salaries£445k
NI contributions£25k

Balance Sheet

Assets less current liabilities£487k
Interest receivable£2k
Signed by L A MacraePrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202414.61-£34k
20239.19+£123k
20229.52+£29k
20215.51+£40k
20203.11—

Derived from filed accounts. Not audited figures.