Healycare Limited
07188670
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
29/03/2025
total exemption full
Next accounts due
29/12/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 12/03/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
Persons with Significant Control
Bridget Mary Healy
British · United Kingdom · Age 73
19 Ormerod Road, Burnley, BB11 2RU
Notified 01/07/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 299+ SIC 86900 peers80
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/03/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£3.1M
Current Liabilities
£785k
Fixed Assets
£342k
Debtors
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.89 | +£658k |
| 2024 | 4.98 | +£570k |
| 2023 | 3.75 | +£537k |
| 2022 | 3.88 | +£182k |
| 2021 | 3.76 | +£26k |
| 2020 | 4.04 | +£53k |
| 2019 | 6.25 | +£153k |
| 2018 | 4.19 | — |
Derived from filed accounts. Not audited figures.