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Independent Healthcare Procurement Limited

02990290

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 2 OLYMPIC WAY, WARRINGTON, WA2 0YL
Incorporated 15/11/1994

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Lisa Marie Lynch

director · Since 15/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Steven David Malone

director · Since 01/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mr Richard James Godsland

director · Since 04/10/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Persons with Significant Control

Inprova Ltd

75–100% shares

Unit 2,, Olympic Way, Warrington, WA2 0YL

Reg: 07371389 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NVM PE LIMITED

Created 14/11/2022Registered 16/11/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 14/11/2022Registered 16/11/2022Satisfied 08/01/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 31/12/2018Registered 09/01/2019
Charge
satisfied

BIRMINGHAM CITY COUNCIL

Created 12/01/2018Registered 18/01/2018Satisfied 23/01/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 02/04/2014Registered 05/04/2014Satisfied 23/01/2019
Charge
satisfied

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE FOR THE INVESTORS ("THE SECURITY TRUSTEE")

Created 14/03/2014Registered 22/03/2014Satisfied 23/01/2019
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/2012Registered 14/03/2012Satisfied 26/03/2014
charge
satisfied

HSBC BANK PLC

Created 24/10/2008Registered 29/10/2008Satisfied 13/03/2012
charge
satisfied

KESTREL PROPERTIES LIMITED

Created 06/02/2002Registered 07/02/2002Satisfied 09/03/2007
charge
satisfied

KESTREL PROPERTIES LIMITED

Created 15/12/1999Registered 20/12/1999Satisfied 17/04/2003

CompanyRankvs 74054+ SIC 82990 peers
43

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity0/20 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

£123k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£123k

Current Liabilities

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£186
2023+£0
2022+£0
2021+£0
2020+£100

Derived from filed accounts. Not audited figures.