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Click Hearing Limited

04504883

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

57A BROADWAY, ESSEX, SS9 1PE
Incorporated 06/08/2002

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

86900
Other human health activities

Officers

Jacqueline Mann

secretary · Since 16/05/2008

BRITISH · Age 75

Benjamin Mann

director · Since 16/05/2008

AUDIOLOGIST

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Benjamin Mann

25–50% shares

British · England · Age 50

57a Broadway, Essex, SS9 1PE

Notified 06/08/2016

Mrs Laura Mann

25–50% shares
25–50% votes

British · England · Age 46

57a Broadway, Essex, SS9 1PE

Notified 09/08/2023

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/10/2020Registered 16/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 28/10/2020Registered 16/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 10/04/2019Registered 10/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 10/04/2019Registered 10/04/2019

CompanyRankvs 9337+ SIC 86900 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£270k

Current Liabilities

£394k

Fixed Assets

£2.1M

Debtors

£86k

14avg. employees

Tax at Year End

Corp tax£62k

Balance Sheet

Intangible assets£90k
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£27k
20240.54+£143k
20230.57+£197k
20221.42+£272k
20211.01

Derived from filed accounts. Not audited figures.