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Healthstream Properties Ltd.

03621167

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

13 TRINITY SQUARE, NORTH WALES, LL30 2RB
Incorporated 25/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Angela Gubay

secretary · Since 25/08/1998

DOCTOR OF MEDICINE

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Dr Angela Gubay

director · Since 25/08/1998

DOCTOR OF MEDICINE

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Dr Reza Sarvaghad Razavi

director · Since 25/08/1998

MEDICAL DOCTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Benjamin Robin Razavi

director · Since 21/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Miss Eleanor Rebecca Razavi

director · Since 21/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 23

Also on 1 other board

Persons with Significant Control

Dr Angela Gubay

75–100% shares

British · United Kingdom · Age 61

13 Trinity Square, Llandudno, LL30 2RB

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 32753+ SIC 68209 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32753Healthstream Properties Ltd.
69
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/08/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£51k

Current Liabilities

£32k

Fixed Assets

£3.4M

Debtors

£13k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£0
20251.59+£33k
20241.15+£20k
2023—+£17k
2022—+£56k
2021—+£70k
2020—+£69k
2019—+£69k

Derived from filed accounts. Not audited figures.