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Hunters Healthcare Limited

04159698

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

KALAMU HOUSE, LONDON, EC1R 5HL
Incorporated 14/02/2001

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Osman Ertosun

director · Since 16/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 60 other boards

Persons with Significant Control

Excelcare Arcus Holdings Limited

75–100% shares

11, Coldbath Square, London, EC1R 5HL

Reg: 13228777 · England & Wales · Private Limited Company

Notified 17/05/2021

Former PSCs

Excelcare (Cambridge) Limited

Ceased 17/05/2021

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 11/06/2021Registered 17/06/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 11/06/2021Registered 17/06/2021
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/2012Registered 03/09/2012Satisfied 17/06/2021
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/2012Registered 03/09/2012Satisfied 17/06/2021
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/2003Registered 19/11/2003Satisfied 17/06/2021
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/2003Registered 17/11/2003Satisfied 17/06/2021

CompanyRankvs 1426+ SIC 87300 peers
52

Financial strength63th percentile among SIC peers · 16/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

£13k

Cash in the bank

Profit Before Tax

£724k

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£2.5M

Current Liabilities

£683k

Fixed Assets

£156k

Debtors

£2.5M

Admin Expenses

£2.4M

Profit After Tax

£526k

1avg. employees-104

Tax at Year End(2023)

Corp tax£0

People Costs

Wages & salaries£3.6M

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.62+£0
20242.04+£0
20231.64

Derived from filed accounts. Not audited figures.