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Hmd Healthcare Limited

03567704

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HIGHDOWN HOUSE, LEAMINGTON SPA, CV31 1XT
Incorporated 20/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26600
Manufacture of irradiation, electromedical and electrotherapeutic equipment

Officers

Rajiv Nath

director · Since 22/02/1999

DIRECTOR

INDIAN · INDIA · Age 64

Persons with Significant Control

Mrs Indira Rani

Significant control

Indian · India · Age 94

1215 Sector, 14 Faridadad, Haryana, 121002

Notified 06/04/2016

CompanyRankvs 14+ SIC 26600 peers
80

Financial strength82th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 31.41× · 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 strength21/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£226k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£233k

Current Liabilities

£7k

Fixed Assets

£633

1avg. employees

Balance Sheet

Assets less current liabilities£226k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202531.41+£16k
202437.06+£10k
202322.11+£25k
202218.67+£27k
202122.97

Derived from filed accounts. Not audited figures.