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Health Care Products Limited

01944934

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

2ND FLOOR NEW CENTURY HOUSE PROGRESS WAY, MANCHESTER, M34 2GP
Incorporated 05/09/1985

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/03/2025

Due 13/04/2026

Overdue

Industry

10890
Manufacture of other food products

Officers

Mr Martin Frohlich

secretary · Since 29/10/2024

Mr Mark Slater

director · Since 29/10/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Daniel John Wood

director · Since 29/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Richard Maries

director · Since 30/10/2024

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Former PSCs

Mr Robert Alan Seaborne

Ceased 29/10/2024

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2015Registered 29/01/2015
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 18/10/2013Registered 18/10/2013
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 17/01/2008Registered 25/01/2008Satisfied 11/06/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2001Registered 18/12/2001
charge
satisfied

CENTURY LIMITED.

Created 12/08/1991Registered 20/08/1991Satisfied 21/12/2001

CompanyRankvs 169+ SIC 10890 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2023

Net Worth

£944k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£836k

Working capital

Current Assets

£2.7M

Current Liabilities

£1.9M

Fixed Assets

£470k

Debtors

£1.8M

56avg. employees+2

Balance Sheet

Bank loans & overdrafts£102k
Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20231.44+£59k
20221.58-£264k
20212.11+£59k
20202.04

Derived from filed accounts. Not audited figures.