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Health Estates And Facilities Management Association Limited

08439614

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NO. 1, LIVERPOOL, L3 9SJ
Incorporated 11/03/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

96090
Other personal service activities

Officers

St Paul'S Secretaries Limited

secretary · Since 11/03/2013

Timothy John Litherland

director · Since 11/03/2013

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 75

Mr Mervyn Derek Phipps

director · Since 20/03/2015

CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Clifford Geoffrey Howell

director · Since 01/04/2021

ASSISTANT DIRECTOR CAPITAL & PROPERTY

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Christopher Aaron Todd

director · Since 01/05/2023

ESTATES MANAGER

BRITISH · ENGLAND · Age 48

CompanyRankvs 13677+ SIC 96090 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 50.88× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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

£80k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£81k

Current Liabilities

£2k

Fixed Assets

£623

Debtors

£2k

0avg. employees

Balance Sheet

Intangible assets£620
Assets less current liabilities£80k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202550.88+£33k
20242.60+£21k
20231.68

Derived from filed accounts. Not audited figures.