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Hospital Direct (Marketing) Limited

03902966

active
Private Limited Company
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

UNITS 2,3 AND 4 THE GREEN INDUSTRIAL ESTATE, CRAVEN ARMS, SY7 8LG
Incorporated 06/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Philip Gareth Llewellyn Gutteridge

director · Since 06/01/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mrs Helen Margaret Gutteridge

director · Since 01/01/2004

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Miss Rebekah Philippa Anne Owen

director · Since 19/07/2011

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Philip Gareth Llewellyn Gutteridge

25–50% shares

British · United Kingdom · Age 69

Units 2,3 And 4, The Green Industrial Estate, Craven Arms, SY7 8LG

Notified 06/01/2017

Mrs Helen Margaret Gutteridge

25–50% shares

British · United Kingdom · Age 67

Units 2,3 And 4, The Green Industrial Estate, Craven Arms, SY7 8LG

Notified 06/01/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/05/2011Registered 16/06/2011
charge
outstanding

BARCLAYS BANK PLC

Created 14/03/2011Registered 15/03/2011

CompanyRankvs 683+ SIC 32990 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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683Hospital Direct (Marketing) Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 28/02/2025

Net Worth

£887k

Balance sheet strength

Cash

£508k

Cash in the bank

Net Current Assets

£697k

Working capital

Current Assets

£1.2M

Current Liabilities

£499k

Fixed Assets

£293k

Debtors

£427k

35avg. employees+1

Balance Sheet

Assets less current liabilities£990k
Signed by Mr Philip Gutteridge 25/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40+£184k
20242.04+£284k
20231.29-£115k
20221.49+£22k
20212.22—

Derived from filed accounts. Not audited figures.