Healthplan Limited
07191739
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/02/2026
BRITISH · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
K.V.Hartshorne (Chemists) Limited
12, Manor Lane, Halesowen, B62 8PY
Reg: 00763998 · Companies House · Private Company Limited By Shares
Notified 16/02/2026
Former PSCs
Mr Janak Patel
Ceased 16/02/2026
Mrs Nita Janak Patel
Ceased 16/02/2026
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 207+ SIC 47730 peers76
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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
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
£1.1M
Balance sheet strength
Cash
£811k
Cash in the bank
Net Current Assets
£766k
Working capital
Current Assets
£1.1M
Current Liabilities
£345k
Fixed Assets
£318k
Debtors
£229k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.22 | +£49k |
| 2024 | 2.32 | +£28k |
| 2023 | 2.17 | +£40k |
| 2022 | 1.87 | +£11k |
| 2021 | 1.69 | +£73k |
| 2020 | 1.41 | -£33k |
| 2019 | 1.29 | — |
Derived from filed accounts. Not audited figures.