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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: 23/06/2025

Due 07/07/2026

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

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 07/05/1998Registered 28/05/1998Satisfied 12/09/2012

CompanyRankvs 15+ SIC 46900 peers
50

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
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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.

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+£17k
20224.87+£41k
20213.48
20203.45
20193.60
20183.60

Derived from filed accounts. Not audited figures.