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Healthcare Distribution Direct Limited

07507425

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BRUNTCLIFFE TRADING ESTATE HOWDEN CLOUGH WAY, LEEDS, LS27 0TF
Incorporated 27/01/2011

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

52290
Other transportation support activities
87900
Other residential care activities

Officers

James Carter Sunderland

director · Since 27/01/2011

British

Former

Martin Foster

director · Resigned 01/08/2024

Russell David Mcgrath

director · Resigned 29/09/2015

CompanyRankvs 29420+ SIC 52290 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going conce

Key FinancialsYear ending 31/01/2025

Net Worth

£83k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£635k

Current Liabilities

£821k

Fixed Assets

£628k

Debtors

£552k

41avg. employees-3

Balance Sheet

Assets less current liabilities£443k
Signed by Mr James Sunderland 4 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£17k
20241.02-£49k
20231.10—

Derived from filed accounts. Not audited figures.