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Hg Health Limited

08483937

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, LAMBOURNE HOUSE, ROMFORD, RM1 3LD
Incorporated 11/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Miss Hanna Mohamed Ahmed

director · Since 02/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Persons with Significant Control

Miss Hanna Mohamed Ahmed

75–100% shares
75–100% votes

British · United Kingdom · Age 40

3rd Floor, Lambourne House, 7 Western Road, Romford, RM1 3LD

Notified 28/06/2019

Former PSCs

Mr Bala Krishna Reddy Kothwal

Ceased 01/07/2019

Charges1 outstanding

Charge
outstanding

SME INVOICE FINANCE LIMITED

Created 12/06/2023Registered 30/06/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 27/02/2020Registered 19/03/2020Satisfied 13/06/2023

CompanyRankvs 4613+ SIC 86900 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity16/20 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.

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 29/03/2025

Net Worth

£557k

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£583k

Working capital

Current Assets

£1.3M

Current Liabilities

£721k

Debtors

£1.1M

12avg. employees

Tax at Year End(2023)

VAT£63k

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities£583k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.81+£0
20251.81+£35k
20242.74+£36k
20231.71+£186k£1.3M
20221.43+£228k
20211.31+£40k
20201.23+£23k
2019+£12k

Derived from filed accounts. Not audited figures.