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Healthmade Limited

03001640

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

3-5 COLLEGE STREET, NOTTINGHAM, NG1 5AQ
Incorporated 14/12/1994

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Dragos George Baciu

director · Since 08/12/2020

DIRECTOR

ROMANIAN · ENGLAND · Age 33

Also on 14 other boards

Dr Samer Fathi Kamel Hoshieh

director · Since 08/12/2020

DOCTOR

BRITISH · ENGLAND · Age 55

Mr Garry Raymond Potts

director · Since 08/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Dr Mustafa Abu Rabia

director · Since 08/12/2020

DOCTOR

BRITISH · ENGLAND · Age 53

Mr David Warren

director · Since 08/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mrs Claire Elizabeth Beales

director · Since 20/05/2026

ENGLISH · ENGLAND · Age 35

Also on 7 other boards

Persons with Significant Control

The Crossroad Group Ltd.

75–100% shares
75–100% votes
Appoint directors

3-5 College Street, Nottingham, NG1 5AQ

Reg: 10020970 · Companies House · Private Limited Company

Notified 08/12/2020

Former PSCs

Mr David Pearson

Ceased 08/12/2020

Charges1 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 01/08/2025Registered 04/08/2025
Charge
satisfied

TC LOANS LIMITED (AS SECURITY AGENT)

Created 28/12/2023Registered 02/01/2024Satisfied 04/08/2025
Charge
satisfied

INDEPENDENT SECURITY TRUSTEE LIMITED

Created 04/09/2023Registered 15/09/2023Satisfied 02/01/2024
Charge
satisfied

NASH BUSINESS CAPITAL LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 31/03/2022Registered 07/04/2022Satisfied 02/01/2024
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 04/11/2019Registered 07/11/2019Satisfied 04/04/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/10/2000Registered 24/10/2000Satisfied 17/01/2020
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 09/05/1995Registered 13/05/1995Satisfied 14/01/2017
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 09/05/1995Registered 13/05/1995Satisfied 25/06/2001

CompanyRankvs 1142+ SIC 87300 peers
69

Financial strength79th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.52× · 16/20
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 strength20/25 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 31/03/2024

Net Worth

£167k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£331k

Current Liabilities

£218k

Fixed Assets

£66k

Debtors

£280k

38avg. employees+3

Tax at Year End(2020)

Corp tax£19k

Balance Sheet

Assets less current liabilities£179k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52+£71k
20232.46+£112k
20224.01-£73k
202112.76+£15k
20203.89+£41k
20190.75+£8k
20180.71

Derived from filed accounts. Not audited figures.