Health-Care Equipment And Supplies Co Ltd
04155946
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
Former
corporate nominee director · Resigned 07/02/2001
corporate nominee secretary · Resigned 10/02/2001
secretary · Resigned 10/01/2002
director · Resigned 10/01/2002
Persons with Significant Control
Mr Raj Singh
British · England · Age 68
Blays Cottage, Blays Lane, Egham, TW20 0PB
Notified 21/12/2023
Mrs Madhubala Chandel
British · England · Age 67
Dane Hill, West Drive, Virginia Water, GU25 4LY
Notified 21/12/2023
Former PSCs
Hce Medical Group Limited
Ceased 21/12/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
SVENSKA HANDELSBANKEN AB (PUBL)
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
BLAYS COTTAGE BLAYS LANE
EGHAM
CompanyRankvs 185+ SIC 47749 peers70
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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 31/12/2024
Net Worth
£866k
Balance sheet strength
Cash
£326k
Cash in the bank
Net Current Assets
£858k
Working capital
Current Assets
£2.6M
Current Liabilities
£1.7M
Fixed Assets
£69k
Debtors
£1.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.50 | +£67k |
| 2023 | 1.52 | +£152k |
| 2022 | 1.47 | +£217k |
| 2021 | 1.46 | -£24k |
| 2020 | 1.55 | +£92k |
| 2019 | 1.36 | — |
Derived from filed accounts. Not audited figures.
Filing History98 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
capital variation of rights attached to shares
capital variation of rights attached to shares
capital name of class of shares
memorandum articles
resolution
notification of a person with significant control
notification of a person with significant control
cessation of a person with significant control
capital allotment shares
mortgage satisfy charge full
change account reference date company current extended
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
change to a person with significant control
accounts with accounts type total exemption full
change person director company with change date
change registered office address company with date old address new address
confirmation statement with no updates
second filing of confirmation statement with made up date
accounts with accounts type total exemption full
change registered office address company with date old address new address
change registered office address company with date old address new address
confirmation statement
resolution
capital variation of rights attached to shares
capital name of class of shares
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
move registers to sail company with new address
change sail address company with new address
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person secretary company with change date
accounts with accounts type total exemption small
change registered office address company with date old address new address
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
capital allotment shares
mortgage create with deed with charge number
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 full
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
annual return company with made up date full list shareholders
change person director company with change date
change registered office address company with date old address
accounts with accounts type full
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incorporation company