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Lhm Healthcare Limited

03331162

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WHIPPS CROSS HOSPITAL HYPERBARIC UNIT, LONDON, E11 1RG
Incorporated 05/03/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

86900
Other human health activities

Officers

Mrs Kimberley Adams

director · Since 11/06/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

London Hyperbaric Medicine (Lhm) Healthcare Limited

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

Whipps Cross Hospital Hyperbaric Unit, Whipps Cross Road, London, E11 1RG

Reg: 04371608 · Companies House · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 16/10/2003Registered 17/10/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2001Registered 02/06/2001
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/1997Registered 20/03/1997Satisfied 10/10/2000

CompanyRankvs 77+ SIC 86900 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.93× · 20/20
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 strength25/25 pts

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

Employees15/15 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

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

£1.3M

Balance sheet strength

Cash

£876k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£256k

Fixed Assets

£75k

Debtors

£642k

62avg. employees

Tax at Year End

Corp tax£183k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.93-£1.3M
202411.42+£340k
202314.39+£386k
202210.02+£1.1M
20203.08+£82k
20192.49

Derived from filed accounts. Not audited figures.