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The Healthcare Property Company Limited

04366889

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SOUTH HOUSE FARM, MALDON, CM9 6PP
Incorporated 05/02/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Paul Quentin Cullum Stacey

director · Since 05/02/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 42 other boards

Miss Victoria Jenna Stacey

director · Since 06/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Mr Paul Quentin Cullum Stacey

secretary · Since 17/04/2021

Also on 42 other boards

Persons with Significant Control

Mr Paul Quentin Cullum Stacey

Significant control

British · England · Age 77

South House, Farm, Maldon, CM9 6PP

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HERITAGE SQUARE LIMITED (AS SECURITY TRUSTEE)

Created 19/12/2016Registered 22/12/2016Satisfied 14/06/2018
charge
satisfied

KH II LENDING 602 S.A.R.L

Created 24/01/2013Registered 31/01/2013Satisfied 13/06/2018

CompanyRankvs 47897+ SIC 41100 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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47897The Healthcare Property Company Limited
43
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£592k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£591k

Working capital

Current Assets

£17k

Current Liabilities

£609k

Debtors

£11k

2avg. employees

People Costs(2024)

Wages & salaries£56k
NI contributions£400

Balance Sheet

Assets less current liabilities-£591k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£66k
20240.04-£100k
20230.05-£97k
20220.09-£236k
20210.61—

Derived from filed accounts. Not audited figures.