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Huc South West Limited

05174987

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

HUC HQ, WELWYN GARDEN CITY, AL7 4HL
Incorporated 09/07/2004

Compliance

Last accounts

31/03/2025

full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

86900
Other human health activities

Officers

Dr Bruce Davey Hughes

director · Since 13/10/2004

DOCTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Miss Sarah White

secretary · Since 01/11/2017

Ms Sarah Helen Robertson-Goldsworthy

director · Since 01/10/2022

CHIEF COMMERCIAL OFFICER

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr David Owen Archer

director · Since 11/10/2022

CEO

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Moony Nijjar

secretary · Since 06/01/2025

Persons with Significant Control

Herts Urgent Care Ltd

Significant control

The Old Ambulance Station, Ascots Lane, Welwyn Garden City, AL7 4HL

Notified 01/10/2022

Former PSCs

Dr Justin Robert Geddes

Ceased 21/12/2017

Dr Justin Robert Geddes

Ceased 01/07/2016

CompanyRankvs 37145+ SIC 86900 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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

Going concern doubt: -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 directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£12.8M

Annual revenue

Net Worth

-£520k

Balance sheet strength

Cash

£392k

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

-£577k

Working capital

Current Assets

£749k

Current Liabilities

£1.3M

Fixed Assets

£57k

Debtors

£357k

Cost of Sales

£8.4M

Gross Profit

£4.4M

Admin Expenses

£2.7M

Operating Profit

£1.7M

Profit After Tax

£1.9M

156avg. employees+156

People Costs

Wages & salaries£7.2M
NI contributions£128k

Balance Sheet

Assets less current liabilities-£520k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£2.8M
20221.54

Derived from filed accounts. Not audited figures.