Des Healthcare Limited
09446114
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/02/2015
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Des Healthcare (Holdings) Limited
91-97, Saltergate, Chesterfield, S40 1LA
Reg: 16106908 · Companies House · Limited By Shares
Notified 22/01/2025
Former PSCs
Dr Elizabeth Linda Stephens
Ceased 22/01/2025
Charges3 outstanding
LLOYDS BANK PLC
DES HEALTHCARE LIMITED
LLOYDS BANK PLC
CompanyRankvs 636+ SIC 87300 peers72
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£264k
Cash in the bank
Net Current Assets
£316k
Working capital
Current Assets
£593k
Current Liabilities
£277k
Fixed Assets
£1.6M
Debtors
£329k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.14 | +£0 |
| 2025 | 2.14 | +£176k |
| 2024 | 1.77 | +£244k |
| 2023 | 1.75 | +£135k |
| 2022 | 1.63 | +£193k |
| 2021 | 1.05 | +£157k |
| 2020 | 0.66 | +£98k |
| 2019 | 0.77 | +£88k |
| 2018 | 0.58 | — |
Derived from filed accounts. Not audited figures.