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Healthguard Limited

04135120

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 28, LINCOLN ENTERPRISE PARK NEWARK ROAD, LINCOLN, LN5 9FP
Incorporated 03/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Michael Bannon

secretary · Since 22/04/2025

Mr Caspar Appeldoorn

director · Since 22/04/2025

DIRECTOR

DUTCH · SWITZERLAND · Age 59

Mr Romain Alexandre Luc Launois

director · Since 22/04/2025

FOUNDER /CFO

FRENCH · FRANCE · Age 38

Persons with Significant Control

Pest Control Partnership (Uk) Limited

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

The Jj Mack Building, Charterhouse Street, London, EC1M 6HA

Reg: 15343293 · Companies House · Private Company Limited By Shares

Notified 22/04/2025

Former PSCs

Mr Paul Furneaux

Ceased 31/03/2023

Healthguard Hygiene Services Limited

Ceased 22/04/2025

CompanyRankvs 122+ SIC 74909 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£481k

Cash in the bank

Net Current Assets

£818k

Working capital

Current Assets

£1.4M

Current Liabilities

£546k

Fixed Assets

£325k

Debtors

£864k

28avg. employees-1

Tax at Year End

Corp tax£121k

Balance Sheet

Intangible assets£104k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.50+£194k
20232.47+£111k
20222.83+£104k
20212.28+£110k
20202.26+£153k
20191.70+£75k
20181.75

Derived from filed accounts. Not audited figures.