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Healthcare House Limited

05771934

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

70-72 KIRKGATE, KEIGHLEY, BD20 0PA
Incorporated 06/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Timothy James Lockett

director · Since 06/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 53 other boards

Mr Timothy James Lockett

secretary · Since 14/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 53 other boards

Mrs Frances Lockett

director · Since 11/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Beverley Jane Lockett

director · Since 30/06/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Callum James Lockett

director · Since 15/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Miss Freya Elise Lockett

director · Since 15/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Persons with Significant Control

Healthcare House Holdings Limited

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

Snaygill Industrial Estate, Keighley Road, Skipton, BD23 2QR

Reg: 11726540 · Companies House · Private Company Limited By Shares

Notified 25/11/2020

Former PSCs

Mr Timothy James Lockett

Ceased 12/11/2020

Frances Lockett

Ceased 12/11/2020

Deliver Net Holdings Limited

Ceased 25/11/2020

Charges2 outstanding

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outstanding

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BARCLAYS BANK PLC

Created 10/02/2015Registered 14/02/2015Satisfied 05/02/2021
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satisfied

BARCLAYS BANK PLC

Created 25/03/2014Registered 28/03/2014Satisfied 05/02/2021
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satisfied

BARCLAYS BANK PLC

Created 11/04/2013Registered 27/04/2013Satisfied 05/02/2021
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satisfied

BARCLAYS BANK PLC

Created 11/04/2013Registered 25/04/2013Satisfied 05/02/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 11/04/2013Registered 25/04/2013Satisfied 05/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/2006Registered 08/09/2006Satisfied 05/02/2021

CompanyRankvs 16108+ SIC 96090 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16108Healthcare House Limited
70
How is this score calculated?
Financial strength25/25 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.

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

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

£2.6M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.7M

Fixed Assets

£3.1M

Debtors

£1.5M

3avg. employees

Tax at Year End(2021)

Corp tax£26k
Dividends paid£2.0M

People Costs(2021)

Wages & salaries£13k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£0
20250.92-£36k
20240.86-£9k
20230.89-£65k
20221.07+£58k
20211.72—

Derived from filed accounts. Not audited figures.