Stepping Hill Healthcare Enterprises Limited
09219880
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2022
ASSOCIATE DIRECTOR OF FINANCE
BRITISH · ENGLAND · Age 55
director · Since 23/09/2024
DEPUTY DIRECTOR STRATEGY & PARTNERSHIPS
BRITISH · ENGLAND · Age 46
Persons with Significant Control
Stockport Nhs Foundation Trust
Trust Headquarters, Poplar Grove, Stockport, SK2 7JE
Notified 06/04/2016
CompanyRankvs 722+ SIC 47730 peers80
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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.
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
£684k
Balance sheet strength
Cash
£243k
Cash in the bank
Net Current Assets
£684k
Working capital
Current Assets
£1.2M
Current Liabilities
£483k
Fixed Assets
£0
Debtors
£736k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.42 | +£26k |
| 2024 | 2.07 | +£91k |
| 2023 | 1.89 | +£113k |
| 2022 | 1.47 | +£184k |
| 2021 | 1.18 | +£104k |
| 2020 | 1.07 | — |
Derived from filed accounts. Not audited figures.