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Health Tec Medical Limited

05749011

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 11 HEATHER LANE, HOPE VALLEY, S32 1DP
Incorporated 20/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Ms Georgina Pearson

director · Since 26/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Jonathan Abdulla

director · Since 06/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Ms Georgina Pearson

25–50% shares

British · England · Age 39

Unit 11, Heather Lane, Hope Valley, S32 1DP

Notified 31/10/2025

Former PSCs

Mr John Francis Mclaughlin

Ceased 26/10/2017

Mr Christopher Mark Pearson

Ceased 31/10/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/10/2025Registered 21/10/2025
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 30/10/2017Registered 30/10/2017Satisfied 20/08/2025
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 19/05/2006Registered 23/05/2006Satisfied 20/08/2025

CompanyRankvs 3943+ SIC 86900 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£170k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£449k

Current Liabilities

£286k

Fixed Assets

£9k

Debtors

£284k

5avg. employees

Balance Sheet

Assets less current liabilities£172k
Signed by 05749011 2024-04-01 2025-03-31 05749011 2025-03-31 05749011 core:CapitalRedemptionReserve 2025-03-31 05749011 core:RetaiPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57-£3k
20241.57

Derived from filed accounts. Not audited figures.