Health & Care Management Limited
04702271
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
30/12/2026
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
director · Since 29/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 11 other boards
director · Since 04/11/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 12 other boards
Persons with Significant Control
Ballard Investment Company Limited
Melrose House, 42 Dingwall Road, Croydon, CR0 2NE
Reg: 06630791 · Uk Company Register · Private Limited Company
Notified 06/04/2016
Charges5 outstanding
TC LOANS LIMITED
TC LOANS LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES (AS DEFINED IN THE DEED)
TC LOANS LIMITED
TC LOANS LIMITED
TC LOANS LIMITED
RBS INVOICE FINANCE LIMITED
BRUNTWOOD 2000 FOURTH PROPERTIES LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED
PRICEWATERHOUSECOOPERS LLP
CompanyRankvs 14+ SIC 86210 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/03/2022
Turnover
£19.7M
Annual revenue
Net Worth
£7.6M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
£7.1M
Working capital
Current Assets
£10.5M
Current Liabilities
£3.4M
Fixed Assets
£507k
Debtors
£9.1M
Cost of Sales
£13.6M
Gross Profit
£6.1M
Admin Expenses
£3.4M
Operating Profit
£2.7M
Profit After Tax
£2.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 3.07 | +£2.5M |
| 2021 | 2.92 | — |
Derived from filed accounts. Not audited figures.