S & S Healthcare Limited
02924205
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
director · Since 18/01/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 8 other boards
Persons with Significant Control
Hermes Care Limited
Unit 3, Old Brick Works Lane, Chesterfield, S41 7JD
Reg: 07429058 · England And Wales · Limited Company
Notified 06/04/2016
Charges4 outstanding
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 1318+ SIC 86102 peers55
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.
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 31/03/2025
Net Worth
£370k
Balance sheet strength
Cash
£470k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£560k
Current Liabilities
£578k
Fixed Assets
£407k
Debtors
£85k
Profit After Tax
£111k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | -£5k |
| 2024 | 0.94 | -£2.8M |
| 2023 | 1.43 | +£153k |
| 2022 | 1.64 | -£226k |
| 2021 | 1.88 | +£978k |
| 2020 | 1.48 | +£45k |
| 2019 | 1.40 | — |
Derived from filed accounts. Not audited figures.