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Healthcare Education Student Support Services Limited

08907660

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

RAYNER ESSEX TAVISTOCK HOUSE SOUTH, LONDON, WC1H 9LG
Incorporated 24/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85421
First-degree level higher education

Officers

David Weiss

secretary · Since 01/06/2025

Also on 2 other boards

Mehgan Stoia

director · Since 01/06/2025

EXECUTIVE VP & CFO

AMERICAN · UNITED STATES · Age 46

Also on 1 other board

David Weiss

director · Since 01/06/2025

ATTORNEY

AMERICAN · UNITED STATES · Age 49

Also on 2 other boards

Persons with Significant Control

Galenus Educational Services (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

Unit 52, 1 Winnall Valley Road, Winchester, SO23 0LD

Notified 06/04/2016

CompanyRankvs 456+ SIC 85421 peers
51

Financial strength39th percentile among SIC peers · 10/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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456Healthcare Education Student Support Services Limited
57
How is this score calculated?
Financial strength10/25 pts

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

Employees8/15 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.

Longevity12/15 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

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

upon the Company's revenues and expenses , and these can fluctuate due to factors like supply and demand for clinical placements or partnership arrangements with hospitals affiliates. Going Concern - Management have determined that there is no material uncertainty which casts doubt on the Company’s ability to continue as a going concern. Please refer to Note 1.2 Going concern. Key

Key FinancialsYear ending 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£4.3M

Cash in the bank

Profit Before Tax

£740k

Bottom line earnings

Net Current Assets

£3.4M

Working capital

Current Assets

£8.3M

Current Liabilities

£4.9M

Fixed Assets

£94k

Debtors

£4.0M

Cost of Sales

£9.7M

Admin Expenses

£3.5M

Profit After Tax

£539k

1avg. employees

Tax at Year End

Corp tax£73k

People Costs

Wages & salaries£3.8M

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70—
20251.70—
20242.89—
20232.37+£256k
20222.63+£207k
20212.23+£260k
20202.59+£266k
20192.91—
20181.89—

Derived from filed accounts. Not audited figures.