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Healthwatch Derbyshire Ltd

08413881

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 14 RIVERSIDE BUSINESS CENTRE, MILFORD, DE56 0RN
Incorporated 21/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Hannah Parry-Payne

director · Since 18/10/2021

HR MANAGER

BRITISH · ENGLAND · Age 56

Mr Tim Mark Broadley

director · Since 18/10/2021

RETIRED

BRITISH · ENGLAND · Age 66

Mrs Denise Gould

director · Since 18/10/2021

RETIRED

BRITISH · ENGLAND · Age 64

Dr Fiona Marshall

director · Since 10/11/2021

RETIRED

BRITISH · ENGLAND · Age 61

Mr Alistair John Garrett

director · Since 10/11/2021

RETIRED

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mrs Helen Severns

director · Since 12/09/2022

RETIRED

BRITISH · ENGLAND · Age 64

Mr Carl Hardman

director · Since 12/06/2023

RETIRED

BRITISH · ENGLAND · Age 71

Mrs Victoria Louise Sweetmore

director · Since 12/06/2023

MANAGER

BRITISH · ENGLAND · Age 44

CompanyRankvs 1552+ SIC 86900 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 61.41× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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1552Healthwatch Derbyshire Ltd
86
How is this score calculated?
Financial strength24/25 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.

Longevity13/15 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

£220k

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£221k

Current Liabilities

£4k

Fixed Assets

£3k

Debtors

£14k

11avg. employees-5

People Costs(2024)

Wages & salaries£363k

Balance Sheet

Assets less current liabilities£220k
Interest receivable£23k
Signed by Mrs D GouldPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202561.41+£62k
202455.10+£7k
202327.96-£46k
20223.25+£58k
202119.35—

Derived from filed accounts. Not audited figures.