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Healthcare North East Limited

03073303

voluntary arrangement
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

THE OLD GRANGE LORDSHIP ROAD, CHELMSFORD, CM1 3WT
Incorporated 28/06/1995

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/06/2026

Due 07/07/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Terence Michael Williamson

director · Since 03/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Persons with Significant Control

Downstrand Ltd

75–100% shares
75–100% votes

The Old Grange, Lordship Road, Chelmsford, CM1 3WT

Reg: 05690176 · England And Wales · Limited Company

Notified 02/06/2017

Former PSCs

Mr Terence Michael Williamson

Ceased 03/01/2017

Insolvency History1 case

corporate voluntary arrangement

Paul Atkinson (practitioner) · Glyn Mummery (practitioner)

CompanyRankvs 15+ SIC 46900 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 15.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£100k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202515.82+£14k
202415.39+£11k
202317.44—

Derived from filed accounts. Not audited figures.