Hr Healthcare Limited
06790962
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 11/08/2023
Persons with Significant Control
Webcare Group Limited
Unit 18, Waters Meeting, Bolton, BL2 2HH
Reg: 10746789 · Companies House · Limited By Shares
Notified 01/05/2017
Former PSCs
Mr Riaz Vali
Ceased 01/05/2017
CompanyRankvs 971+ SIC 47730 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.5M
Current Liabilities
£374k
Fixed Assets
£254k
Debtors
£287k
Tax at Year End(2023)
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.97 | -£1.1M |
| 2024 | 5.02 | -£1.5M |
| 2023 | 8.47 | -£1.6M |
| 2022 | 6.94 | -£95k |
| 2021 | 6.52 | +£1.3M |
| 2020 | 4.05 | +£343k |
| 2019 | 3.38 | — |
Derived from filed accounts. Not audited figures.