Back to search

Health-Care Equipment And Supplies Co Ltd

04155946

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Blays Cottage Blays Lane, Englefield Green, Egham, TW20 0PB
Incorporated 07/02/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

47749
47749

Officers

Martin John Miles

secretary · Since 23/10/2001

English

Raj Shekhar Singh

director · Since 23/10/2001

British · England · Age 68

Former

Duport Director Limited

corporate nominee director · Resigned 07/02/2001

Duport Secretary Limited

corporate nominee secretary · Resigned 10/02/2001

Ajit Kumar

secretary · Resigned 10/01/2002

Ajit Kumar

director · Resigned 10/01/2002

Persons with Significant Control

Mr Raj Singh

25–50% shares
25–50% votes

British · England · Age 68

Blays Cottage, Blays Lane, Egham, TW20 0PB

Notified 21/12/2023

Mrs Madhubala Chandel

25–50% shares
25–50% votes

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

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2024Registered 29/07/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2013Registered 09/12/2013Satisfied 15/12/2023
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/10/2009Registered 16/10/2009Satisfied 10/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2002Registered 27/02/2002Satisfied 14/11/2009

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Blays Cottage Blays Lane
2026-05-05

BLAYS COTTAGE BLAYS LANE

post townEgham
2026-05-05

EGHAM

officer appointedMILES, Martin John
2026-05-05
officer appointedSINGH, Raj Shekhar
2026-05-05

CompanyRankvs 185+ SIC 47749 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

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

17avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Bank loans & overdrafts£75k
Assets less current liabilities£927k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50+£67k
20231.52+£152k
20221.47+£217k
20211.46-£24k
20201.55+£92k
20191.36

Derived from filed accounts. Not audited figures.

Filing History98 filings

Confirmation statement

confirmation statement with no updates

27/03/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/07/202512 pages · PDF
Confirmation statement

confirmation statement with no updates

25/03/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/08/202412 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/07/20247 pages · PDF
Confirmation statement

confirmation statement with updates

22/04/20247 pages · PDF
SH10

capital variation of rights attached to shares

21/01/20243 pages · PDF
SH10

capital variation of rights attached to shares

18/01/20243 pages · PDF
SH08

capital name of class of shares

08/01/20242 pages · PDF
MA

memorandum articles

08/01/202415 pages · PDF
RESOLUTIONS

resolution

08/01/20244 pages · PDF
PSC notified

notification of a person with significant control

28/12/20232 pages · PDF
PSC notified

notification of a person with significant control

28/12/20232 pages · PDF
PSC07

cessation of a person with significant control

28/12/20231 page · PDF
Shares allotted

capital allotment shares

21/12/20233 pages · PDF
MR04

mortgage satisfy charge full

15/12/20231 page · PDF
Accounts date changed

change account reference date company current extended

26/05/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/202311 pages · PDF
Confirmation statement

confirmation statement with no updates

27/03/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

22/04/20223 pages · PDF
PSC05

change to a person with significant control

22/04/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/202211 pages · PDF
Director details changed

change person director company with change date

15/02/20222 pages · PDF
Address changed

change registered office address company with date old address new address

24/05/20211 page · PDF
Confirmation statement

confirmation statement with no updates

08/04/20213 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

06/04/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/02/202111 pages · PDF
Address changed

change registered office address company with date old address new address

22/01/20211 page · PDF
Address changed

change registered office address company with date old address new address

19/10/20201 page · PDF
Confirmation statement

confirmation statement

25/06/20207 pages · PDF
RESOLUTIONS

resolution

24/06/202012 pages · PDF
SH10

capital variation of rights attached to shares

24/06/20201 page · PDF
SH08

capital name of class of shares

24/06/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/202010 pages · PDF
Confirmation statement

confirmation statement with no updates

05/04/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/01/20199 pages · PDF
MR04

mortgage satisfy charge full

10/07/20181 page · PDF
Confirmation statement

confirmation statement with no updates

26/03/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/03/20189 pages · PDF
AD03

move registers to sail company with new address

05/12/20171 page · PDF
AD02

change sail address company with new address

04/12/20171 page · PDF
Confirmation statement

confirmation statement with updates

25/04/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/12/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/03/20164 pages · PDF
CH03

change person secretary company with change date

15/03/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

30/12/20156 pages · PDF
Address changed

change registered office address company with date old address new address

24/08/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

07/05/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/04/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/04/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/03/20146 pages · PDF
Shares allotted

capital allotment shares

15/01/20143 pages · PDF
MR01

mortgage create with deed with charge number

09/12/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/03/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/01/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/12/201210 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/03/201210 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/01/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/04/201110 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/01/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/03/20104 pages · PDF
Director details changed

change person director company with change date

30/03/20102 pages · PDF
Address changed

change registered office address company with date old address

26/01/20102 pages · PDF
Accounts filed

accounts with accounts type full

24/11/200911 pages · PDF
MG02

legacy

18/11/20093 pages · PDF
MG01

legacy

16/10/20095 pages · PDF
Accounts filed

accounts with accounts type full

19/02/200912 pages · PDF
363a

legacy

30/01/20094 pages · PDF
287

legacy

30/01/20091 page · PDF
Accounts filed

accounts with accounts type full

02/07/200811 pages · PDF
363s

legacy

12/06/20086 pages · PDF
363s

legacy

18/02/20076 pages · PDF
Accounts filed

accounts with accounts type full

19/12/200611 pages · PDF
363s

legacy

26/07/20066 pages · PDF
287

legacy

09/06/20061 page · PDF
Accounts filed

accounts with accounts type full

02/05/200610 pages · PDF
Accounts filed

accounts with accounts type full

14/04/200510 pages · PDF
363s

legacy

08/02/20056 pages · PDF
363s

legacy

08/02/20046 pages · PDF
Accounts filed

accounts with accounts type full

25/10/200310 pages · PDF
Accounts filed

accounts with accounts type full

28/02/200311 pages · PDF
123

legacy

11/02/20031 page · PDF
88(2)R

legacy

11/02/20032 pages · PDF
363s

legacy

05/02/20036 pages · PDF
RESOLUTIONS

resolution

29/01/2003PDF
RESOLUTIONS

resolution

29/01/2003PDF
RESOLUTIONS

resolution

29/01/200313 pages · PDF
363s

legacy

06/03/20027 pages · PDF
395

legacy

27/02/20023 pages · PDF
88(2)R

legacy

15/11/20012 pages · PDF
288a

legacy

27/10/20012 pages · PDF
225

legacy

26/10/20011 page · PDF
288a

legacy

26/10/20012 pages · PDF
288a

legacy

26/10/20012 pages · PDF
287

legacy

26/10/20011 page · PDF
288b

legacy

14/02/20011 page · PDF
288b

legacy

14/02/20011 page · PDF
Incorporated

incorporation company

07/02/200114 pages · PDF