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Uk Healthcare Solutions Limited

05427113

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE ORCHARD TROLLOPES HILL, BATH, BA2 7HX
Incorporated 18/04/2005

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

86101
Hospital activities

Officers

Mr John Paul De Cesare

director · Since 18/04/2005

CONSULTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr. Dominic James De Cesare

secretary · Since 01/05/2009

OTHER · UNITED KINGDOM · Age 43

Also on 1 other board

Mr. Dominic James De Cesare

director · Since 01/05/2009

COMPUTER PROGRAMMER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mrs Kathleen Rosetta De Cesare

director · Since 28/11/2013

RETIRED

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Persons with Significant Control

Mr John Paul De Cesare

25–50% shares
25–50% votes

British · United Kingdom · Age 74

The Orchard, Trollopes Hill, Bath, BA2 7HX

Notified 06/04/2016

Mrs Kathleen Rosetta De Cesare

25–50% shares
25–50% votes

British · United Kingdom · Age 73

The Orchard, Trollopes Hill, Bath, BA2 7HX

Notified 06/04/2016

CompanyRankvs 51+ SIC 86101 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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51Uk Healthcare Solutions Limited
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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 31/12/2024

Net Worth

£189k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£204k

Current Liabilities

£16k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£189k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
202412.41-£19k
20233.14-£31k
20214.34-£13k
20205.00+£22k
20194.83+£40k
20185.39—

Derived from filed accounts. Not audited figures.