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H D H C Enterprises Limited

02566563

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SAINT MICHAELS HOSPICE, HORNBEAM PARK AVENUE HARROGATE, HG2 8QL
Incorporated 07/12/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Anthony James Collins

secretary · Since 05/03/2007

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Joanne Crewe

director · Since 12/12/2024

NURSE

BRITISH · ENGLAND · Age 60

Mrs Rebecca Rose Fitzpatrick

director · Since 20/03/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

CompanyRankvs 14203+ SIC 47190 peers
38

Financial strength16th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£1k

Current Liabilities

£6k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£148
20240.22-£367
20230.29
20221.00
20211.34
20201.00
20191.00
20181.02

Derived from filed accounts. Not audited figures.