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Hearing Healthcare Centre Limited

04679641

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

140 HIGH STREET, CAMBRIDGE, CB4 1NW
Incorporated 26/02/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

86900
Other human health activities

Officers

Mr Christopher Andrew Caruana

director · Since 26/02/2003

REGISTERED HEARING AID DISPENS

BRITISH · ENGLAND · Age 78

Mrs Concetta Luciana Ida Caruana

director · Since 04/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Andrew David Michael Coughlan

director · Since 01/02/2015

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 41

Mr Thomas Daniel Bainbridge

director · Since 19/09/2019

AUDIOLOGIST

BRITISH · ENGLAND · Age 35

Megan Rebecca Ozanne

director · Since 07/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Andrew David Michael Coughlan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

140, High Street, Cambridge, CB4 1NW

Notified 06/04/2016

Former PSCs

Mr Christopher Andrew Caruana

Ceased 01/06/2018

CompanyRankvs 729+ SIC 86900 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£313k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£309k

Working capital

Current Assets

£367k

Current Liabilities

£62k

Fixed Assets

£7k

5avg. employees+1

Balance Sheet

Assets less current liabilities£316k
Signed by 04679641 2024-04-01 2025-03-31 04679641 2025-03-31 04679641 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.96-£7k
20244.48-£18k
20236.60+£39k
20223.53+£25k
20213.84+£81k
20203.55+£62k
20193.23—

Derived from filed accounts. Not audited figures.