Health Facilities Limited
07887004
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2013
TEACHER
IRISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
The Strandhill Group Limited
4-6 Swaby's Yard, Walkergate, Beverley, HU17 9BZ
Reg: 12271169 · England · Limited Company
Notified 19/10/2019
Former PSCs
Mr Vasu Karri
Ceased 10/03/2021
Mrs Suzanne Helen Karri
Ceased 19/10/2019
CompanyRankvs 9344+ SIC 86220 peers65
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£100
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£110k
Working capital
Current Assets
£283k
Current Liabilities
£172k
Fixed Assets
£990
Debtors
£269k
Profit After Tax
-£186k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.64 |
| 2023 | 1.68 |
| 2022 | 55.25 |
| 2021 | 9.06 |
| 2020 | 3.17 |
| 2019 | 15.52 |
| 2018 | 6.39 |
Derived from filed accounts. Not audited figures.