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H & K Healthcare Limited

07963903

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

8 UPPER FOLDERINGS, BARNSLEY, S75 3EE
Incorporated 24/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47749
47749

Officers

Mr Kin Kei Ken Li

director · Since 24/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mrs Candy Li

director · Since 02/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Kc Pharmaceuticals Ltd

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

8, Upper Folderings, Barnsley, S75 3EE

Reg: 15189304 · England And Wales · Company Limited By Shares

Notified 02/02/2024

Charges3 outstanding

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outstanding

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Charge
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CompanyRankvs 73+ SIC 47749 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£617k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£408k

Working capital

Current Assets

£762k

Current Liabilities

£354k

Fixed Assets

£626k

Debtors

£493k

18avg. employees+6

Balance Sheet

Intangible assets£492k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£288k
20241.44-£97k
20232.51-£18k
20222.39+£75k
20211.62

Derived from filed accounts. Not audited figures.