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Hfs Clinics Ltd

07825576

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FURZE FARM COTTAGE, CHEARSLEY, HP18 0BY
Incorporated 27/10/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2025

Due 26/02/2026

Overdue

Industry

86900
Other human health activities

Officers

Mr Gregory John Ryan

director · Since 01/11/2020

PHYSIOTHERAPIST

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Gregory Ryan

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

British · United Kingdom · Age 59

11-13, Crosswall, London, EC3N 2JY

Notified 18/03/2021

Former PSCs

Mr Wayne Stephen Edwards

Ceased 04/05/2023

CompanyRankvs 22317+ SIC 86900 peers
64

Financial strength64th percentile among SIC peers · 16/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£12k

Current Liabilities

£7k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£0
20251.75-£1k
20241.88+£5k
20230.62-£517
20220.72

Derived from filed accounts. Not audited figures.