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Advance Healthcare Logistics Limited

07374190

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

20 MINERS WAY BUSINESS PARK ACKHOLT ROAD, CANTERBURY, CT3 3AW
Incorporated 13/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mrs Jessica Pamela Emery

director · Since 13/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 62

Carolyn China

director · Since 15/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Angela Gregor

director · Since 06/04/2017

DENTAL NURSE

BRITISH · ENGLAND · Age 59

Mr Matthew Michael Roach

director · Since 30/08/2023

DENTIST

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mrs Jessica Pamela Emery

25–50% shares
25–50% votes

British · England · Age 62

20 Miners Way Business Park, Ackholt Road, Canterbury, CT3 3AW

Notified 06/04/2016

Mr Michael John Moreland

25–50% shares
25–50% votes

British · United Kingdom · Age 63

20 Miners Way Business Park, Ackholt Road, Canterbury, CT3 3AW

Notified 06/04/2016

Mrs Caroline Anne Gunter

25–50% shares
25–50% votes

British · England · Age 58

20 Miners Way Business Park, Ackholt Road, Canterbury, CT3 3AW

Notified 06/12/2021

Former PSCs

Mr Geoffrey Frederick Michael Gunter

Ceased 02/01/2021

CompanyRankvs 425+ SIC 86220 peers
84

Financial strength81th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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425Advance Healthcare Logistics Limited
84
How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 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.

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

£133k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£104k

Current Liabilities

£8k

Fixed Assets

£37k

Debtors

£10k

5avg. employees-3

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£133k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202513.25+£4k
20244.93+£67k
20233.34—

Derived from filed accounts. Not audited figures.