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The Hearing Care Centre Limited

03925803

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 15/02/2000

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

86900
Other human health activities

Officers

Mr Colin Andrew Campbell

director · Since 06/03/2020

DIRECTOR

BRITISH · SCOTLAND · Age 55

Also on 7 other boards

Mr Peter Sydserff

director · Since 06/03/2020

DIRECTOR

BRITISH · SCOTLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Tac Holding Limited

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

71-75, Shelton Street, London, WC2H 9JQ

Reg: 11002849 · Companies House · Limited Company

Notified 06/03/2020

Former PSCs

Mrs Karen Howe

Ceased 06/03/2020

Charges1 outstanding

Charge
outstanding

OTICON LIMITED

Created 06/03/2020Registered 20/03/2020
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/2003Registered 11/03/2003Satisfied 03/02/2020

CompanyRankvs 104+ SIC 86900 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.22× · 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 31/12/2021

Net Worth

£1.1M

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.5M

Current Liabilities

£461k

Fixed Assets

£82k

Debtors

£1.2M

Profit After Tax

£90k

23avg. employees-2

Tax at Year End

Dividends paid£700k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20213.22+£85k
20203.20-£610k
20204.28+£614k
20193.35—

Derived from filed accounts. Not audited figures.