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The Hub Community Healthcare Ph Limited

07475774

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ALLCURES HOUSE, SOUTH OCKENDON, RM15 5TT
Incorporated 21/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jaipal Singh Cheema

director · Since 06/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 24 other boards

Mrs Satinderjit Kaur Cheema

director · Since 06/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 32 other boards

Persons with Significant Control

The Hub Community Healthcare Limited

75–100% shares
75–100% votes
Appoint directors

Paddock Business Centre, 2 Paddock Road, Skelmersdale, WN8 9PL

Reg: 09306171 · The Registrar Of Companies At Companies House · Private Limited Company

Notified 06/06/2022

Former PSCs

The Hub Community Healthcare Limited

Ceased 06/06/2022

Allcures.Com(2006) Limited

Ceased 06/06/2022

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/06/2022Registered 09/06/2022
Charge
satisfied

HSBC BANK PLC

Created 04/01/2016Registered 04/01/2016Satisfied 20/06/2022
Charge
satisfied

HSBC BANK PLC

Created 13/06/2014Registered 18/06/2014Satisfied 20/06/2022
Charge
satisfied

HSBC BANK PLC

Created 11/07/2013Registered 17/07/2013Satisfied 20/06/2022

CompanyRankvs 160+ SIC 64209 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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160The Hub Community Healthcare Ph Limited
86
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

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 30/09/2023

Net Worth

£18.6M

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£13.1M

Working capital

Current Assets

£20.1M

Current Liabilities

£7.0M

Debtors

£20.1M

2avg. employees+2

Balance Sheet

Assets less current liabilities£24.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20232.88+£0
20220.99+£0
20210.99+£0
20200.99—

Derived from filed accounts. Not audited figures.