Healthcare Concepts Limited
04109997
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 14/11/2000
corporate nominee director · Resigned 14/11/2000
director · Resigned 01/10/2010
secretary · Resigned 01/10/2010
director · Resigned 01/05/2021
Persons with Significant Control
Mr Daniel Osei-Bonsu
British · England · Age 54
54 The Mall, The Stratford Centre, London, E15 1XE
Notified 01/05/2021
Farncray Limited
54 The Mall, The Stratford Centre, London, E15 1XE
Reg: 01366350 · Uk · Limited Liability Company
Notified 21/03/2024
Former PSCs
Mr Bharat Pandya
Ceased 01/05/2021
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
SHAWBROOK BANK LIMITED
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
54 THE MALL
LONDON
CompanyRankvs 675+ SIC 47730 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£979k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£656k
Current Liabilities
£568k
Fixed Assets
£3.3M
Debtors
£399k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.16 | +£144k |
| 2023 | 1.28 | +£243k |
| 2022 | 2.01 | +£281k |
| 2021 | 1.67 | -£460k |
| 2020 | 2.18 | -£838k |
| 2019 | 4.85 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type unaudited abridged
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type unaudited abridged
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
confirmation statement with no updates
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type unaudited abridged
change account reference date company previous extended
mortgage create with deed with charge number charge creation date
cessation of a person with significant control
confirmation statement with updates
termination director company with name termination date
notification of a person with significant control
appoint person director company with name date
appoint person director company with name date
capital cancellation shares
capital return purchase own shares
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type unaudited abridged
confirmation statement with updates
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
termination secretary company with name
termination director company with name
legacy
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resolution
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
legacy
accounts with accounts type total exemption small
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption full
accounts with accounts type total exemption full
legacy
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resolution
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accounts with made up date
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accounts with made up date
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