Health Care Design Limited
02724336
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 19/06/2026
Due 03/07/2027
Industry
Officers
secretary · Since 19/06/1992
CHARTERED ARCHITECT
BRITISH · ENGLAND · Age 70
Also on 3 other boards
director · Since 19/06/1992
CHARTERED ARCHITECT
BRITISH · ENGLAND · Age 70
Also on 3 other boards
Persons with Significant Control
Mr Stephen Eric Cumbers
British · England · Age 70
33 Low Road, Norwich, NR4 6TZ
Notified 06/04/2016
CompanyRankvs 332+ SIC 71111 peers87
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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 30/04/2025
Net Worth
£869k
Balance sheet strength
Cash
£925k
Cash in the bank
Net Current Assets
£868k
Working capital
Current Assets
£1.0M
Current Liabilities
£136k
Fixed Assets
£527
Debtors
£79k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.39 | -£67k |
| 2024 | 6.77 | +£26k |
| 2023 | 6.37 | — |
Derived from filed accounts. Not audited figures.