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Healthcare Rm Limited

03991287

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ASHVALE 2 ASHCHURCH BUSINESS CENTRE, TEWKESBURY, GL20 8NB
Incorporated 09/05/2000

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

86900
Other human health activities

Officers

Mr Rory Webster

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Mr James William Masterson Murray

director · Since 04/11/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 12 other boards

Persons with Significant Control

Hamburg Bidco Limited

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

42, Dingwall Road, Croydon, CR0 2NE

Reg: 13689209 · Companies House · Limited Liability Company

Notified 05/08/2022

Former PSCs

Alan Hamilton Gellatly

Ceased 05/08/2022

Pamela Gellatly

Ceased 05/08/2022

Charges4 outstanding

Charge
outstanding

TC LOANS LIMITED

Created 25/06/2025Registered 26/06/2025
Charge
outstanding

TC LOANS LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES (AS DEFINED IN THE DEED)

Created 31/03/2025Registered 02/04/2025
Charge
outstanding

TC LOANS LIMITED

Created 12/07/2023Registered 13/07/2023
Charge
outstanding

TC LOANS LIMITED

Created 05/08/2022Registered 10/08/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/06/2003Registered 17/06/2003Satisfied 25/02/2012

CompanyRankvs 108+ SIC 86900 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.34× · 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 30/06/2022

Net Worth

£3.2M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£4.0M

Current Liabilities

£911k

Fixed Assets

£183k

Debtors

£1.1M

84avg. employees

Tax at Year End

Corp tax£6k

Director Loans(2021)

Directors owe company£306k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20224.34+£973k
2021—+£741k
20203.54+£191k
20193.08+£558k
20181.33—

Derived from filed accounts. Not audited figures.