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De Healthcare Limited

02369446

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 9 KINGSTHORPE BUSINESS CENTRE, NORTHAMPTON, NN2 6NE
Incorporated 06/04/1989

Compliance

Last accounts

28/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

74990
Non-trading company

Officers

Mr Patrick Thompson Allen

director · Since 29/06/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 15 other boards

Mr Adrian Spencer Martin

director · Since 29/06/2022

CFO

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Henry Schein Uk Holdings Limited

75–100% shares

Medcare House, Centurion Close, Gillingham, ME8 0SB

Reg: 11584480 · Companies House · Limited Comany

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/01/1994Registered 02/02/1994Satisfied 23/07/2008
charge
satisfied

LLOYDS BANK PLC

Created 13/06/1990Registered 28/06/1990Satisfied 08/07/1993
charge
satisfied

LLOYDS BANK PLC

Created 21/03/1990Registered 03/04/1990Satisfied 11/07/1990

CompanyRankvs 23024+ SIC 74990 peers
33

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23024De Healthcare Limited
33
How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 28/12/2024

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House