Health Facilities Limited
07887004
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
director · Since 01/11/2013
TEACHER
IRISH · ENGLAND · Age 49
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 12112+ SIC 86220 peers60
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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 31/10/2025
Net Worth
£100
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£106k
Working capital
Current Assets
£278k
Current Liabilities
£172k
Fixed Assets
£482
Debtors
£273k
Profit After Tax
-£8k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.62 |
| 2024 | 1.64 |
| 2023 | 1.68 |
Derived from filed accounts. Not audited figures.