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The Hub Community Healthcare Holdco Limited

09308416

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ALLCURES HOUSE, SOUTH OCKENDON, RM15 5TT
Incorporated 12/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jaipal Singh Cheema

director · Since 06/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 24 other boards

Mrs Satinderjit Kaur Cheema

director · Since 06/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 32 other boards

Persons with Significant Control

Allcures.Com(2006) Limited

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

213, St. John Street, London, EC1V 4LY

Reg: 06061808 · The Registrar Of Companies At Companies House · Private Limited Company

Notified 06/06/2022

Former PSCs

Bridges Ventures Iii (General Partner) Limited

Ceased 06/06/2022

Bridges Ventures Llp

Ceased 01/03/2017

Bridges Fund Management Limited

Ceased 06/06/2022

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/06/2022Registered 09/06/2022

CompanyRankvs 7777+ SIC 64209 peers
56

Financial strength64th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7777The Hub Community Healthcare Holdco Limited
65
How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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 30/09/2023

Net Worth

£25k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£13.5M

Current Liabilities

£9.8M

Debtors

£13.5M

2avg. employees

Balance Sheet

Assets less current liabilities£14.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.38

Derived from filed accounts. Not audited figures.