Healthcare Holdco Ltd
08612662
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
director · Since 16/07/2013
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 41 other boards
secretary · Since 28/03/2017
director · Since 28/09/2024
DENTIST
BRITISH · ENGLAND · Age 25
Also on 12 other boards
Persons with Significant Control
Smile Care (Iom) Ltd
Smile Dental Care, Ramsey Cottage Hospital, Ramsey, IM8 3EZ
Reg: 128433c · Companies Registra - Isle Of Man Government · Private Limited Company
Notified 22/02/2021
Former PSCs
Dr Jaswinder Singh Dhariwal
Ceased 22/02/2021
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
CompanyRankvs 3008+ SIC 64209 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 31/03/2024
Net Worth
£288k
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
£81k
Working capital
Current Assets
£4.0M
Current Liabilities
£4.0M
Fixed Assets
£208k
Debtors
£3.9M
Profit After Tax
£751k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.02 | +£1.4M |
| 2023 | 0.72 | — |
| 2022 | 0.84 | — |
| 2021 | 0.91 | -£181k |
| 2020 | 1.54 | -£236k |
| 2019 | 1.93 | — |
Derived from filed accounts. Not audited figures.