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Threen House (Medicare) Ltd.

02632994

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

29 MATTOCK LANE, W5 5BH
Incorporated 23/07/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr Alan Raymond Hannon

director · Since 23/07/1991

CARPENTER

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Alan Raymond Hannon

secretary · Since 31/10/1993

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Lloyd Hannon

director · Since 26/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Alan Raymond Hannon

25–50% shares

British · England · Age 73

29, Mattock Lane, London, W5 5BH

Notified 30/06/2016

Charges4 outstanding

charge
outstanding

ALAN HANNON AND PATRICK HANNON

Created 24/08/2010Registered 08/09/2010
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 31/12/1996Registered 18/01/1997
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 31/12/1996Registered 18/01/1997
charge
outstanding

ALLIED IRISH BANKS PLC

Created 29/04/1994Registered 19/05/1994
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 20/12/1991Registered 31/12/1991Satisfied 16/05/1994

CompanyRankvs 406+ SIC 87100 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
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90
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90
6Angel Care Plc
90
7Westbury Care Limited
90
8Absolute Care Homes (Central) Limited
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9Mns Care Plc
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10Cedar Care Homes Limited
90
406Threen House (Medicare) Ltd.
80
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£5.7M

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£327k

Current Liabilities

£198k

Fixed Assets

£5.6M

Debtors

£45k

Profit After Tax

£185k

40avg. employees

Tax at Year End

Dividends paid£40k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66+£3.2M
20230.86+£107k
20221.70+£190k
20210.36+£67k
20200.07+£28k
20190.18+£35k
20180.11—

Derived from filed accounts. Not audited figures.