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Healthcare Product Design Limited

08091738

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CORNER CHAMBERS 590A KINGSBURY ROAD, BIRMINGHAM, B24 9ND
Incorporated 01/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Steven Roberts

director · Since 10/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr John Steven Roberts

75–100% shares

British · England · Age 54

156, Boldmere Road, Sutton Coldfield, B73 5UD

Notified 06/06/2018

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 19/03/2019Registered 22/03/2019
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 11/04/2018Registered 11/04/2018Satisfied 10/05/2019

CompanyRankvs 15+ SIC 82990 peers
31

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.33× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 30/06/2023

Net Worth

£720

Balance sheet strength

Cash

£654

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£176k

Current Liabilities

£132k

Fixed Assets

£12k

Debtors

£175k

1avg. employees

Balance Sheet

Bank loans & overdrafts£55k
Assets less current liabilities£56k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20231.33
20221.35
20211.92
20201.24-£15k
20190.98

Derived from filed accounts. Not audited figures.