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Third Hand Healthcare Ltd

09163838

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

MARKET HOUSE, ALTON, GU34 1HG
Incorporated 06/08/2014

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Rodgers Phiri

director · Since 06/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Rodgers Phiri

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

British · England · Age 56

Market House, 21 Lenten Street, Alton, GU34 1HG

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/06/2023Registered 08/06/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/06/2023Registered 01/06/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 21/09/2015Registered 08/10/2015Satisfied 05/01/2021

CompanyRankvs 894+ SIC 88100 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity12 years trading (max 15) · 12/15
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.

Liquidity12/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£765k

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£734k

Current Liabilities

£525k

Fixed Assets

£637k

Debtors

£484k

47avg. employees-19

Tax at Year End(2021)

Corp tax£76k
VAT£3k

Director Loans(2021)

Directors owe company£43k

Balance Sheet

Assets less current liabilities£847k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.40-£14k
20231.51-£7k
20225.95+£312k
20215.61+£290k£50k
20203.00+£130k£898k
20191.45£650k
20181.62

Derived from filed accounts. Not audited figures.