Back to search

Health Enterprise East Limited

05285665

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ST JOHN'S INNOVATION CENTRE, CAMBRIDGE, CB4 0WS
Incorporated 12/11/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Dr Anne Dunlop Blackwood

director · Since 01/01/2009

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Christopher Michael Jones

director · Since 01/06/2015

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 59

Also on 8 other boards

Mr David Edward Hughes

director · Since 02/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Kevin Edward Martin Mcdonnell

director · Since 23/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mrs Tara Jones

secretary · Since 01/02/2025

CompanyRankvs 33753+ SIC 74909 peers
48

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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

-£137k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£124k

Current Liabilities

£253k

Fixed Assets

£7k

Debtors

£71k

12avg. employees-2

People Costs(2024)

Wages & salaries£620k
NI contributions£63k

Balance Sheet

Assets less current liabilities-£122k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£191k
20241.41-£259k
20234.40

Derived from filed accounts. Not audited figures.