Back to search

Hl Healthcare Limited

05234145

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 THE COURTYARD, BRACKNELL, RG12 2XB
Incorporated 17/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jeremy Anthony Philip Randall

director · Since 30/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mr Daniel James Wells

director · Since 30/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Mrs Louise Mccarthy

secretary · Since 23/09/2025

Persons with Significant Control

Venture Life Group Plc

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

Venture House, Arlington Square, Bracknell, RG12 1WA

Reg: 05651130 · Companies House · Public Limited Company

Notified 30/11/2022

Former PSCs

Mr Mark Llewellyn

Ceased 18/10/2018

Mike Hill

Ceased 13/10/2016

Mrs Deborah Hill

Ceased 23/10/2017

Mrs Caroline Jane Llewellyn

Ceased 30/11/2022

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY AGENT)

Created 28/03/2024Registered 04/04/2024
Charge
outstanding

SANTANDER UK PLC

Created 22/12/2022Registered 22/12/2022

CompanyRankvs 2578+ SIC 82990 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
2578Hl Healthcare Limited
87
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.

Employees13/15 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.

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 31/03/2022

Net Worth

£1.7M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.5M

Current Liabilities

£893k

Fixed Assets

£135k

Debtors

£1.1M

4avg. employees+1

Balance Sheet

Intangible assets£74k
Assets less current liabilities£1.8M
Signed by 05234145 2021-04-01 2022-03-31 05234145 2022-03-31 05234145 core:RetainedEarningsAccumulatedLosses 2022-03-31 05234145 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20222.81+£232k
20211.90+£926k
20201.77-£1.3M
20191.80—

Derived from filed accounts. Not audited figures.