Hetherington Group Healthcare Limited
02494218
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 04/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Alma Pharma Ltd
Pavilion Pharmacy, Brighton Terrace, London, SW9 8DJ
Notified 02/08/2022
Former PSCs
Mrs Amy Samir Patel
Ceased 06/02/2019
Dr Samir Niranjan Patel
Ceased 06/02/2019
Pavilion Healthcare Limited
Ceased 02/08/2022
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 703+ SIC 86210 peers85
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£585k
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£535k
Working capital
Current Assets
£1.2M
Current Liabilities
£625k
Fixed Assets
£50k
Debtors
£103k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.86 | +£202k |
| 2024 | 1.65 | +£232k |
| 2023 | 1.45 | -£84k |
| 2022 | 2.06 | +£100k |
| 2021 | 1.60 | +£89k |
| 2020 | 1.13 | — |
| 2017 | 1.22 | — |
Derived from filed accounts. Not audited figures.