Healthnet Homecare (Uk) Limited
06856641
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 23/06/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 12/04/2021
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 49
Also on 3 other boards
director · Since 12/04/2021
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 3 other boards
Persons with Significant Control
Healthnet Homecare Ltd
Unit 1 & 2 Alfred Eley Close, Swadlincote, DE11 0WU
Reg: 09591650 · Registrar Of Companies (England And Wales) · Company Limited By Shares
Notified 23/06/2017
Former PSCs
Quantum Pharmaceutical Limited
Ceased 23/06/2017
Charges2 outstanding
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
BARCLAYS BANK PLC
RBS INVOICE FINANCE LIMITED (AS SECURITY AGENT)
NATWEST MARKETS PLC (AS SECURITY AGENT)
THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY AGENT)
RBS INVOICE FINANCE LIMITED (AS SECURITY AGENT)
LLOYDS BANK PLC AS SECURITY AGENT
THE ROYAL BANK OF SCOTLAND PLC IN ITS CAPACITY AS SECURITY AGENT
CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK) IN ITS CAPACITY AS SECURITY AGENT
LLOYDS TSB DEVELOPMENT CAPITAL LIMITED AS AGENT AND TRUSTEE FOR ITSELF AND THE LOAN STOCK HOLDE
PHOENIX MEDICAL SUPPLIES LIMITED AS AGENT AND TRUSTEE FOR ITSELF AND THE LOAN STOCK HOLDERS, TO
ANDREW PATTERSON AS AGENT AND TRUSTEE FOR HIMSELF, PHILIP RICHARDSON AND ALISON ANNE NORMAN, TO
CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)
CBRE SPUK (NO. 24) LIMITED
CompanyRankvs 481+ SIC 47730 peers62
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/04/2025
Turnover
£966.8M
Annual revenue
Net Worth
£19.4M
Balance sheet strength
Cash
£11.8M
Cash in the bank
Profit Before Tax
£8.2M
Bottom line earnings
Net Current Assets
£8.1M
Working capital
Current Assets
£215.9M
Current Liabilities
£207.8M
Fixed Assets
£12.8M
Debtors
£148.8M
Cost of Sales
£926.6M
Gross Profit
£40.2M
Admin Expenses
£15.1M
Operating Profit
£9.6M
Profit After Tax
£5.5M
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | +£5.5M |
| 2024 | 1.03 | +£4.8M |
| 2023 | 1.08 | +£3.1M |
| 2022 | 1.06 | — |
Derived from filed accounts. Not audited figures.