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Hst Healthcare Limited

06523236

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

5 HILL ROAD, STOURBRIDGE, DY9 8HG
Incorporated 04/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Shahid Latif

secretary · Since 04/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mr Shahid Latif

director · Since 04/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mr Tariq Mahmood

director · Since 04/03/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Clearsky Holdings Limited

50–75% shares
50–75% votes
Appoint directors

11 Portland Road, Edgbaston, Birmingham, B16 9HN

Reg: 09677361 · Companies House · Legal

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2013Registered 25/04/2013

CompanyRankvs 1048+ SIC 47730 peers
64

Financial strength72th percentile among SIC peers · 18/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength18/25 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.

Liquidity12/20 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 31/03/2024

Net Worth

£198k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£998k

Current Liabilities

£862k

Fixed Assets

£61k

Debtors

£871k

17avg. employees-1

Balance Sheet

Assets less current liabilities£198k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£65k
20231.08-£245k
20221.38+£573k
20210.80-£234k
20191.04

Derived from filed accounts. Not audited figures.